Nybro Kro ApS — Credit Rating and Financial Key Figures

CVR number: 44058316
Nybrovej 376, 2800 Kongens Lyngby
hlotze@outlook.dk
tel: 45870149
Free credit report Annual report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 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 taxes48.21
Net earnings- 186.46

Assets (kDKK)

2023
Goodwill1 570.35
Intangible assets total1 570.35
Machinery and equipment320.00
Tangible assets total320.00
Investments total164.02
Long term receivables total
Finished products/goods104.93
Inventories total104.93
Prepayments and accrued income35.63
Short term receivables total35.63
Cash and bank deposits749.18
Cash and cash equivalents749.18
Balance sheet total (assets)2 944.12

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings2 260.00
Profit of the financial year- 186.46
Shareholders equity total2 113.54
Provisions415.88
Non-current liabilities total
Advances received31.00
Current trade creditors144.07
Short-term deferred tax liabilities26.97
Other non-interest bearing current liabilities212.66
Current liabilities total414.70
Balance sheet total (liabilities)2 944.12
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