Nyby's Fasaner ApS — Credit Rating and Financial Key Figures
CVR number: 40574824
Nybyvej 2, Nyby 4652 Hårlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.26 | -78.51 | 150.03 | 42.29 | - 121.58 |
| Employee benefit expenses | -68.34 | -8.77 | -10.99 | -4.40 | -1.41 |
| EBIT | - 160.60 | -87.27 | 139.04 | 37.89 | - 122.99 |
| Other financial expenses | -7.10 | -17.59 | -4.44 | -3.42 | -5.73 |
| Pre-tax profit | - 167.70 | - 104.87 | 134.60 | 34.48 | - 128.72 |
| Income taxes | 27.15 | -7.74 | 28.07 | ||
| Net earnings | - 167.70 | - 104.87 | 161.75 | 26.74 | - 100.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | ||||
| Inventories total | 200.00 | ||||
| Current trade debtors | 22.81 | ||||
| Prepayments and accrued income | 11.25 | ||||
| Current other receivables | 9.11 | 28.67 | |||
| Current deferred tax assets | 27.15 | 19.41 | 47.48 | ||
| Short term receivables total | 11.25 | 49.96 | 28.52 | 76.15 | |
| Cash and bank deposits | 26.16 | 19.81 | 3.95 | 2.26 | 55.94 |
| Cash and cash equivalents | 26.16 | 19.81 | 3.95 | 2.26 | 55.94 |
| Balance sheet total (assets) | 226.16 | 31.06 | 53.92 | 30.78 | 132.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 167.70 | - 272.56 | - 110.82 | -84.08 | |
| Profit of the financial year | - 167.70 | - 104.87 | 161.75 | 26.74 | - 100.65 |
| Shareholders equity total | - 127.70 | - 232.56 | -70.82 | -44.08 | - 144.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 24.54 | 19.07 | 34.42 | 81.89 |
| Current owed to participating | 303.38 | ||||
| Other non-interest bearing current liabilities | 38.47 | 239.08 | 105.67 | 40.44 | 194.92 |
| Current liabilities total | 353.85 | 263.62 | 124.73 | 74.86 | 276.81 |
| Balance sheet total (liabilities) | 226.16 | 31.06 | 53.92 | 30.78 | 132.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.