NYBORG MALERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32559085
Falstervej 5, 5800 Nyborg
npu@npu.dk
tel: 40449276
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 168.32 | 1 606.91 | 1 360.14 | 1 761.00 | 1 683.61 |
| Employee benefit expenses | - 723.52 | -1 047.08 | -1 049.90 | -1 467.71 | -1 381.73 |
| Total depreciation | -35.00 | -23.47 | -39.82 | -32.74 | -22.82 |
| EBIT | 409.80 | 536.37 | 270.42 | 260.55 | 279.06 |
| Other financial income | 0.03 | 0.12 | 0.76 | ||
| Other financial expenses | -0.73 | -0.47 | -0.44 | ||
| Pre-tax profit | 409.10 | 535.89 | 269.98 | 260.67 | 279.82 |
| Income taxes | -90.09 | - 119.06 | -63.71 | -57.51 | -62.99 |
| Net earnings | 319.00 | 416.83 | 206.27 | 203.16 | 216.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.42 | 136.05 | 96.23 | 63.49 | 40.67 |
| Tangible assets total | 45.42 | 136.05 | 96.23 | 63.49 | 40.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.37 | 94.08 | 260.89 | 361.10 | 108.43 |
| Current other receivables | 5.64 | 6.42 | 115.07 | ||
| Current deferred tax assets | 3.15 | 55.05 | 38.83 | 21.18 | |
| Short term receivables total | 50.52 | 99.72 | 315.94 | 406.36 | 244.68 |
| Cash and bank deposits | 711.06 | 708.20 | 429.51 | 534.00 | 550.95 |
| Cash and cash equivalents | 711.06 | 708.20 | 429.51 | 534.00 | 550.95 |
| Balance sheet total (assets) | 807.00 | 943.97 | 841.67 | 1 003.84 | 836.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 300.00 | 360.00 | 204.00 | 201.00 | 200.00 |
| Retained earnings | - 287.41 | - 328.41 | - 115.58 | - 110.31 | - 107.15 |
| Profit of the financial year | 319.00 | 416.83 | 206.27 | 203.16 | 216.84 |
| Shareholders equity total | 457.59 | 574.42 | 420.69 | 419.85 | 435.69 |
| Provisions | 1.25 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 56.62 | 38.50 | 49.86 | 103.40 | 43.18 |
| Short-term deferred tax liabilities | 1.41 | 4.66 | |||
| Other non-interest bearing current liabilities | 291.38 | 325.13 | 371.12 | 480.60 | 357.43 |
| Current liabilities total | 349.41 | 368.30 | 420.98 | 584.00 | 400.61 |
| Balance sheet total (liabilities) | 807.00 | 943.97 | 841.67 | 1 003.84 | 836.29 |
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