Nyforbyelse ApS — Credit Rating and Financial Key Figures
CVR number: 39511584
Hf. Frederikshøj 176, 2450 København SV
peter@munthe-kaas.dk
tel: 51501738
www.nyforbyelse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.17 | 308.08 | 222.37 | 10.45 | 63.95 |
| Employee benefit expenses | - 330.88 | - 305.65 | - 159.98 | -28.22 | -50.67 |
| EBIT | -55.71 | 2.44 | 62.38 | -17.77 | 13.28 |
| Other financial expenses | -0.07 | -0.34 | -4.06 | -3.69 | -1.87 |
| Pre-tax profit | -55.79 | 2.09 | 58.32 | -21.45 | 11.40 |
| Income taxes | 12.10 | 5.19 | -13.23 | 0.66 | -2.90 |
| Net earnings | -43.69 | 7.28 | 45.09 | -20.79 | 8.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Current other receivables | 21.92 | 23.00 | 4.72 | ||
| Current deferred tax assets | 12.10 | 19.29 | 4.06 | 4.72 | |
| Short term receivables total | 34.02 | 19.29 | 10.31 | 27.72 | 4.72 |
| Cash and bank deposits | 56.83 | 189.34 | 162.19 | 59.92 | 119.89 |
| Cash and cash equivalents | 56.83 | 189.34 | 162.19 | 59.92 | 119.89 |
| Balance sheet total (assets) | 90.86 | 208.63 | 172.50 | 87.64 | 124.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.29 | -23.40 | -16.12 | 28.97 | 8.18 |
| Profit of the financial year | -43.69 | 7.28 | 45.09 | -20.79 | 8.50 |
| Shareholders equity total | 26.60 | 33.88 | 78.97 | 58.17 | 66.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.13 | ||||
| Current owed to participating | 13.96 | 24.54 | 22.14 | 29.46 | 36.67 |
| Other non-interest bearing current liabilities | 50.30 | 150.21 | 71.26 | 21.27 | |
| Current liabilities total | 64.26 | 174.75 | 93.53 | 29.46 | 57.94 |
| Balance sheet total (liabilities) | 90.86 | 208.63 | 172.50 | 87.64 | 124.61 |
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