CMS NYBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31333822
Sct Knuds Alle 30, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 210.00 | 46.00 | 37.00 | 406.00 | 306.38 |
| External services | -6.00 | -7.00 | -8.00 | -8.00 | -7.63 |
| Gross profit | 204.00 | 39.00 | 29.00 | 398.00 | 298.75 |
| EBIT | 204.00 | 39.00 | 29.00 | 398.00 | 298.75 |
| Other financial income | 6.61 | ||||
| Other financial expenses | -4.00 | -3.00 | -0.08 | ||
| Pre-tax profit | 200.00 | 36.00 | 29.00 | 398.00 | 305.29 |
| Income taxes | 2.00 | 2.00 | 2.00 | 2.00 | 0.23 |
| Net earnings | 202.00 | 38.00 | 31.00 | 400.00 | 305.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 515.00 | 451.00 | 487.00 | 893.00 | 799.68 |
| Investments total | 515.00 | 451.00 | 487.00 | 893.00 | 799.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 57.00 | 10.00 | 11.00 | 125.00 | 87.57 |
| Short term receivables total | 57.00 | 10.00 | 11.00 | 125.00 | 87.57 |
| Cash and bank deposits | 119.00 | 31.00 | 18.00 | 2.00 | 417.05 |
| Cash and cash equivalents | 119.00 | 31.00 | 18.00 | 2.00 | 417.05 |
| Balance sheet total (assets) | 691.00 | 492.00 | 516.00 | 1 020.00 | 1 304.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 122.00 | |||
| Other reserves | 272.00 | 318.00 | 354.00 | 760.00 | 666.93 |
| Retained earnings | - 161.00 | -4.00 | -3.00 | - 378.00 | -6.32 |
| Profit of the financial year | 202.00 | 38.00 | 31.00 | 400.00 | 305.51 |
| Shareholders equity total | 548.00 | 477.00 | 507.00 | 907.00 | 1 213.13 |
| Non-current deferred tax liabilities | 51.00 | 4.00 | 1.00 | 109.00 | 81.34 |
| Non-current liabilities total | 51.00 | 4.00 | 1.00 | 109.00 | 81.34 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.13 |
| Current owed to participating | 82.00 | 1.00 | 1.00 | 1.00 | 1.38 |
| Current owed to group member | 5.00 | 7.00 | 4.00 | 5.32 | |
| Short-term deferred tax liabilities | 2.00 | ||||
| Current liabilities total | 92.00 | 11.00 | 8.00 | 4.00 | 9.83 |
| Balance sheet total (liabilities) | 691.00 | 492.00 | 516.00 | 1 020.00 | 1 304.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.