JAN NYBOE ApS — Credit Rating and Financial Key Figures

CVR number: 30831322
Horsbred 67, 2625 Vallensbæk
jan@vasauto.dk
tel: 29253833
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit140.9688.413 975.81
Total depreciation-81.80-81.80-43.52
EBIT59.166.613 932.28
Other financial expenses-38.92-26.77-26.73
Pre-tax profit20.24-20.163 905.55
Income taxes-11.004.00- 830.56
Net earnings9.24-16.163 074.99

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters1 447.561 413.24
Machinery and equipment146.4098.92
Tangible assets total1 593.961 512.16
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.44
Current other receivables3.75
Short term receivables total6.19
Cash and bank deposits25.7535.51169.47
Cash and cash equivalents25.7535.51169.47
Balance sheet total (assets)1 619.701 547.67175.66

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 181.25- 172.01-3 038.16
Profit of the financial year9.24-16.163 074.99
Shareholders equity total-47.01-63.16161.82
Provisions11.007.00
Non-current loans from credit institutions1 188.191 094.86
Non-current other liabilities51.16
Non-current liabilities total1 239.361 094.86
Current loans from credit institutions94.0094.00
Current trade creditors10.0010.0013.83
Current owed to group member277.40323.90
Other non-interest bearing current liabilities34.9581.08
Current liabilities total416.35508.9813.83
Balance sheet total (liabilities)1 619.701 547.67175.66
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