Nyg93 ApS — Credit Rating and Financial Key Figures

CVR number: 38765264
Englandsgade 2, 6700 Esbjerg
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income92.8819.76225.21269.6343.13
Other financial expenses-25.09- 259.16-26.40-80.98-25.14
Pre-tax profit67.80- 239.40198.81188.6517.99
Income taxes-14.98-1.21-32.57-3.96
Net earnings52.81- 240.61198.81156.0814.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable8.068.068.068.068.06
Long term receivables total8.068.068.068.068.06
Inventories total
Current other receivables2 261.622 336.432 438.372 032.72446.48
Current deferred tax assets6.0035.532.13
Short term receivables total2 261.622 342.442 438.372 068.25448.61
Cash and bank deposits400.47122.45450.9776.1645.40
Cash and cash equivalents400.47122.45450.9776.1645.40
Balance sheet total (assets)2 670.152 472.942 897.392 152.47502.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0060.0060.0060.00
Shares repurchased117.80120.00
Retained earnings46.0898.9048.29129.29169.37
Profit of the financial year52.81- 240.61198.81156.0814.03
Shareholders equity total148.90-91.71307.09463.17363.40
Non-current liabilities total
Short-term deferred tax liabilities14.98
Other non-interest bearing current liabilities2 506.272 564.662 590.301 689.30138.67
Current liabilities total2 521.252 564.662 590.301 689.30138.67
Balance sheet total (liabilities)2 670.152 472.942 897.392 152.47502.07
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