NYBERG & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 25083490
Draaby Strandvej 9, Over Draaby Strand 3630 Jægerspris
kim@nyberg.as
tel: 20207222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.87 | -10.02 | 9.66 | -5.41 | - 371.26 |
| Total depreciation | -31.03 | -31.03 | -31.03 | -0.78 | |
| EBIT | 0.84 | -41.05 | -21.37 | -6.19 | - 371.26 |
| Other financial income | 15.17 | 18.00 | 19.76 | 20.98 | |
| Pre-tax profit | 16.01 | -23.06 | -1.61 | 14.79 | - 371.26 |
| Net earnings | 16.01 | -23.06 | -1.61 | 14.79 | - 371.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 52.89 | 26.77 | 0.66 | ||
| Intangible assets total | 52.89 | 26.77 | 0.66 | ||
| Machinery and equipment | 9.95 | 5.04 | 0.12 | ||
| Tangible assets total | 9.95 | 5.04 | 0.12 | ||
| Participating interests | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 283.83 | 317.98 | 353.78 | 371.46 | |
| Current other receivables | 94.38 | 97.85 | 94.69 | 98.58 | |
| Short term receivables total | 378.21 | 415.82 | 448.47 | 470.05 | |
| Cash and bank deposits | 32.54 | 5.76 | 12.08 | 1.24 | |
| Cash and cash equivalents | 32.54 | 5.76 | 12.08 | 1.24 | |
| Balance sheet total (assets) | 518.60 | 498.40 | 506.32 | 516.29 | 45.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 286.37 | 302.37 | 279.32 | 277.70 | 291.26 |
| Profit of the financial year | 16.01 | -23.06 | -1.61 | 14.79 | - 371.26 |
| Shareholders equity total | 427.37 | 404.32 | 402.70 | 417.49 | 45.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.71 | 19.71 | 24.71 | 28.21 | |
| Other non-interest bearing current liabilities | 76.52 | 74.38 | 78.91 | 70.59 | |
| Current liabilities total | 91.22 | 94.08 | 103.62 | 98.79 | |
| Balance sheet total (liabilities) | 518.60 | 498.40 | 506.32 | 516.29 | 45.00 |
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