NYBYE ApS — Credit Rating and Financial Key Figures
CVR number: 25815564
Feldborgvej 2, 7490 Aulum
peer@nybye.net
tel: 40544059
www.nybye.net
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 536.00 | -54.03 |
| Employee benefit expenses | - 332.00 | - 264.37 |
| Total depreciation | -7.00 | -16.14 |
| EBIT | 197.00 | - 334.54 |
| Other financial expenses | -57.00 | -41.32 |
| Pre-tax profit | 140.00 | - 375.87 |
| Income taxes | -2.00 | 5.01 |
| Net earnings | 138.00 | - 370.86 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Deferred tax assets | 11.00 | 8.67 |
| Long term receivables total | 11.00 | 8.67 |
| Finished products/goods | 967.00 | 628.45 |
| Inventories total | 967.00 | 628.45 |
| Current trade debtors | 51.00 | 31.64 |
| Short term receivables total | 51.00 | 31.64 |
| Cash and bank deposits | 12.00 | 6.11 |
| Cash and cash equivalents | 12.00 | 6.11 |
| Balance sheet total (assets) | 1 041.00 | 674.87 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 375.00 | 375.00 |
| Retained earnings | - 560.00 | - 422.35 |
| Profit of the financial year | 138.00 | - 370.86 |
| Shareholders equity total | -47.00 | - 418.21 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 233.00 | 243.05 |
| Current trade creditors | 18.00 | 29.56 |
| Current owed to participating | 13.00 | 15.51 |
| Current owed to group member | 722.00 | 747.64 |
| Other non-interest bearing current liabilities | 102.00 | 57.32 |
| Current liabilities total | 1 088.00 | 1 093.08 |
| Balance sheet total (liabilities) | 1 041.00 | 674.87 |
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