NybroNordic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39189518
Marievej 19, Mørdrup 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | -20.86 | ||||
| Gross profit | -20.86 | -30.34 | 82.06 | -10.00 | -1.00 |
| Total depreciation | -15.70 | -23.86 | |||
| EBIT | -20.86 | -30.34 | 82.06 | -25.70 | -24.86 |
| Pre-tax profit | -20.86 | -30.34 | 82.06 | -25.70 | -24.86 |
| Net earnings | -20.86 | -30.34 | 82.06 | -25.70 | -24.86 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6.47 | 58.19 | 32.49 | 28.63 |
| Investments total | 6.47 | 58.19 | 32.49 | 28.63 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 135.00 | |||
| Short term receivables total | 135.00 | |||
| Cash and bank deposits | 1.98 | |||
| Cash and cash equivalents | 1.98 | |||
| Balance sheet total (assets) | 6.47 | 58.19 | 32.49 | 165.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -72.67 | -69.66 | - 123.87 | -41.81 | -67.03 |
| Profit of the financial year | -20.86 | -30.34 | 82.06 | -25.70 | -24.86 |
| Shareholders equity total | 6.47 | 58.19 | 32.49 | 8.10 | |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 157.50 | ||||
| Current liabilities total | 157.50 | ||||
| Balance sheet total (liabilities) | 6.47 | 58.19 | 32.49 | 165.60 |
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