Nyborgvejs Nærbutik ApS — Credit Rating and Financial Key Figures
CVR number: 38342118
Jernbanegade 26, 5000 Odense C
support@online-kiosken.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.22 | 439.13 | 755.44 | 569.78 | 1 814.52 |
| Employee benefit expenses | -21.38 | -55.36 | - 702.63 | -1 387.29 | -1 203.32 |
| Total depreciation | -68.64 | -63.51 | -49.50 | -13.25 | -33.13 |
| EBIT | -37.80 | 320.27 | 3.31 | - 830.76 | 578.07 |
| Other financial income | 1.76 | ||||
| Other financial expenses | -0.02 | -0.69 | -2.79 | -4.34 | -3.05 |
| Pre-tax profit | -37.81 | 319.58 | 0.52 | - 835.10 | 576.79 |
| Net earnings | -37.81 | 319.58 | 0.52 | - 835.10 | 576.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.38 | 42.87 | 46.38 | 33.13 | |
| Tangible assets total | 106.38 | 42.87 | 46.38 | 33.13 | |
| Investments total | 30.30 | 30.30 | 39.90 | 39.90 | 39.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | ||||
| Finished products/goods | 92.50 | 287.50 | 675.00 | 512.14 | |
| Inventories total | 80.00 | 92.50 | 287.50 | 675.00 | 512.14 |
| Current amounts owed by group member comp. | 1 000.00 | ||||
| Current other receivables | 17.46 | 33.21 | 47.05 | ||
| Short term receivables total | 17.46 | 1 033.21 | 47.05 | ||
| Cash and bank deposits | 139.79 | 338.20 | 513.04 | 295.49 | 795.48 |
| Cash and cash equivalents | 139.79 | 338.20 | 513.04 | 295.49 | 795.48 |
| Balance sheet total (assets) | 373.93 | 503.88 | 886.81 | 2 076.72 | 1 394.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 473.49 | - 511.30 | - 191.72 | - 191.21 | -1 026.30 |
| Profit of the financial year | -37.81 | 319.58 | 0.52 | - 835.10 | 576.79 |
| Shareholders equity total | - 461.30 | - 141.72 | - 141.21 | - 976.30 | - 399.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 827.12 | 204.66 | |||
| Current owed to participating | 794.75 | 523.23 | 744.36 | 1 910.56 | 1 300.72 |
| Other non-interest bearing current liabilities | 40.47 | 122.37 | 283.66 | 315.34 | 288.72 |
| Current liabilities total | 835.23 | 645.60 | 1 028.02 | 3 053.03 | 1 794.09 |
| Balance sheet total (liabilities) | 373.93 | 503.88 | 886.81 | 2 076.72 | 1 394.57 |
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