NYBO ASIA ApS — Credit Rating and Financial Key Figures
CVR number: 36953446
Industrivej 24-26, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -2.50 | -7.24 | -7.00 |
| EBIT | -2.50 | -7.24 | -7.00 |
| Other financial expenses | -0.82 | -0.28 | 0.01 |
| Pre-tax profit | -3.32 | -7.52 | -6.99 |
| Income taxes | 3.53 | ||
| Net earnings | -3.32 | -7.52 | -3.46 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.57 | ||
| Current deferred tax assets | 1.83 | ||
| Short term receivables total | 3.41 | ||
| Cash and bank deposits | 40.57 | 39.25 | 26.13 |
| Cash and cash equivalents | 40.57 | 39.25 | 26.13 |
| Balance sheet total (assets) | 40.57 | 39.25 | 29.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.92 | -10.24 | -17.76 |
| Profit of the financial year | -3.32 | -7.52 | -3.46 |
| Shareholders equity total | 39.76 | 32.24 | 28.79 |
| Non-current liabilities total | |||
| Current trade creditors | 6.88 | 0.75 | |
| Other non-interest bearing current liabilities | 0.81 | 0.13 | |
| Current liabilities total | 0.81 | 7.00 | 0.75 |
| Balance sheet total (liabilities) | 40.57 | 39.25 | 29.54 |
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