Nybro Kro ApS — Credit Rating and Financial Key Figures
CVR number: 44058316
Nybrovej 376, 2800 Kongens Lyngby
hlotze@outlook.dk
tel: 45870149
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 323.49 |
| Employee benefit expenses | -2 200.95 |
| Total depreciation | - 341.73 |
| EBIT | - 219.18 |
| Other financial expenses | -15.49 |
| Pre-tax profit | - 234.67 |
| Income taxes | 48.21 |
| Net earnings | - 186.46 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 1 570.35 |
| Intangible assets total | 1 570.35 |
| Machinery and equipment | 320.00 |
| Tangible assets total | 320.00 |
| Investments total | 164.02 |
| Long term receivables total | |
| Finished products/goods | 104.93 |
| Inventories total | 104.93 |
| Prepayments and accrued income | 35.63 |
| Short term receivables total | 35.63 |
| Cash and bank deposits | 749.18 |
| Cash and cash equivalents | 749.18 |
| Balance sheet total (assets) | 2 944.12 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 2 260.00 |
| Profit of the financial year | - 186.46 |
| Shareholders equity total | 2 113.54 |
| Provisions | 415.88 |
| Non-current liabilities total | |
| Advances received | 31.00 |
| Current trade creditors | 144.07 |
| Short-term deferred tax liabilities | 26.97 |
| Other non-interest bearing current liabilities | 212.66 |
| Current liabilities total | 414.70 |
| Balance sheet total (liabilities) | 2 944.12 |
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