C. Nybro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37649910
Sortevej 11, 8381 Tilst
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.42 | -3.43 | -3.25 |
| EBIT | -4.42 | -3.43 | -3.25 |
| Other financial expenses | -0.06 | ||
| Net income from associates (fin.) | 217.78 | 3.70 | - 264.47 |
| Pre-tax profit | 213.35 | 0.27 | - 267.79 |
| Income taxes | 1.73 | ||
| Net earnings | 213.35 | 2.00 | - 267.79 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 262.77 | 266.47 | |
| Investments total | 262.77 | 266.47 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.73 | ||
| Short term receivables total | 1.73 | ||
| Cash and bank deposits | 3.58 | 0.15 | 2.00 |
| Cash and cash equivalents | 3.58 | 0.15 | 2.00 |
| Balance sheet total (assets) | 266.36 | 268.35 | 2.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 217.78 | 221.84 | |
| Retained earnings | - 217.78 | -8.48 | 215.35 |
| Profit of the financial year | 213.35 | 2.00 | - 267.79 |
| Shareholders equity total | 263.36 | 265.35 | -2.44 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 1.44 | ||
| Current liabilities total | 3.00 | 3.00 | 4.43 |
| Balance sheet total (liabilities) | 266.36 | 268.35 | 2.00 |
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