Nybolig Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 42287105
Østergade 5, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 229.80 | 1 920.60 | 2 321.83 | 2 268.74 |
| Employee benefit expenses | -3 205.02 | -2 522.02 | -2 743.19 | -2 161.27 |
| Other operating expenses | - 225.00 | |||
| Total depreciation | -60.00 | -69.13 | -70.96 | -70.96 |
| EBIT | 964.77 | - 670.55 | - 717.32 | 36.51 |
| Other financial income | 6.15 | 4.22 | ||
| Other financial expenses | -26.32 | -39.66 | -3.58 | -11.25 |
| Pre-tax profit | 938.45 | - 710.21 | - 714.75 | 29.48 |
| Income taxes | - 217.29 | 144.97 | 145.06 | -25.65 |
| Net earnings | 721.16 | - 565.24 | - 569.69 | 3.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 240.00 | 225.67 | 154.71 | 83.75 |
| Tangible assets total | 240.00 | 225.67 | 154.71 | 83.75 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 10.00 | |||
| Inventories total | 10.00 | |||
| Current trade debtors | 647.09 | 3.50 | 371.62 | 130.92 |
| Prepayments and accrued income | 7.75 | |||
| Current other receivables | 940.00 | 305.61 | 391.10 | |
| Current deferred tax assets | 141.67 | 286.73 | 261.08 | |
| Short term receivables total | 647.09 | 1 085.17 | 963.96 | 790.86 |
| Cash and bank deposits | 1 043.97 | 43.00 | 597.50 | 959.68 |
| Cash and cash equivalents | 1 043.97 | 43.00 | 597.50 | 959.68 |
| Balance sheet total (assets) | 1 931.06 | 1 353.83 | 1 716.16 | 1 844.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 721.16 | 155.92 | - 413.78 | |
| Profit of the financial year | 721.16 | - 565.24 | - 569.69 | 3.83 |
| Shareholders equity total | 761.16 | 195.92 | - 373.78 | - 369.94 |
| Provisions | 3.30 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 633.16 | |||
| Current trade creditors | 263.35 | 147.89 | 314.32 | 294.48 |
| Current owed to participating | 22.54 | 37.50 | 37.50 | |
| Current owed to group member | 500.00 | 875.25 | ||
| Short-term deferred tax liabilities | 213.99 | |||
| Other non-interest bearing current liabilities | 666.71 | 376.87 | 1 238.13 | 1 007.00 |
| Current liabilities total | 1 166.60 | 1 157.92 | 2 089.94 | 2 214.23 |
| Balance sheet total (liabilities) | 1 931.06 | 1 353.83 | 1 716.16 | 1 844.28 |
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