MOGENS NIELSEN. NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 82844015
Nyhavevej 5, Vindinge 5800 Nyborg
tel: 65314171
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | -11.21 | -11.54 | -15.00 | -10.88 |
| Gross profit | -11.00 | -11.21 | -11.54 | -15.00 | -10.88 |
| EBIT | -11.00 | -11.21 | -11.54 | -15.00 | -10.88 |
| Other financial income | 19.00 | 74.38 | 112.32 | 36.31 | 118.53 |
| Other financial expenses | -48.00 | -51.60 | -0.25 | - 131.09 | -11.14 |
| Pre-tax profit | -40.00 | 11.57 | 100.53 | - 109.78 | 96.51 |
| Net earnings | -40.00 | 11.57 | 100.53 | - 109.78 | 96.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.00 | 20.35 | 27.34 | 18.96 | 11.45 |
| Short term receivables total | 17.00 | 20.35 | 27.34 | 18.96 | 11.45 |
| Other current investments | 912.00 | 861.24 | 914.83 | 792.98 | 895.74 |
| Cash and bank deposits | 113.00 | 42.90 | 53.17 | 51.89 | 43.92 |
| Cash and cash equivalents | 1 025.00 | 904.14 | 968.01 | 844.87 | 939.66 |
| Balance sheet total (assets) | 1 042.00 | 924.49 | 995.35 | 863.83 | 951.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 112.00 |
| Retained earnings | 392.00 | 240.76 | 139.33 | 125.46 | -96.32 |
| Profit of the financial year | -40.00 | 11.57 | 100.53 | - 109.78 | 96.51 |
| Shareholders equity total | 660.00 | 562.93 | 552.86 | 330.08 | 312.19 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 382.00 | 361.56 | 442.49 | 533.75 | 638.92 |
| Current liabilities total | 382.00 | 361.56 | 442.49 | 533.75 | 638.92 |
| Balance sheet total (liabilities) | 1 042.00 | 924.49 | 995.35 | 863.83 | 951.11 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.