Nybrogaard Trading ApS — Credit Rating and Financial Key Figures
CVR number: 43056344
Nybrogaardsvej 59, Østergårde 9560 Hadsund
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 14.97 | 27.16 |
| Total depreciation | -26.58 | -12.83 |
| EBIT | -11.61 | 14.33 |
| Other financial expenses | -0.42 | -3.99 |
| Pre-tax profit | -12.02 | 10.34 |
| Income taxes | 1.73 | -2.27 |
| Net earnings | -10.30 | 8.07 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 406.71 | 393.88 |
| Tangible assets total | 406.71 | 393.88 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 61.96 | |
| Inventories total | 61.96 | |
| Current trade debtors | 51.91 | 303.86 |
| Current other receivables | 3.98 | |
| Current deferred tax assets | 5.85 | 44.29 |
| Short term receivables total | 57.76 | 352.13 |
| Cash and bank deposits | 1.80 | 22.61 |
| Cash and cash equivalents | 1.80 | 22.61 |
| Balance sheet total (assets) | 466.27 | 830.58 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -10.30 | |
| Profit of the financial year | -10.30 | 8.07 |
| Shareholders equity total | 29.70 | 37.77 |
| Provisions | 44.84 | |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 137.20 |
| Current owed to group member | 400.00 | 554.00 |
| Short-term deferred tax liabilities | 4.12 | |
| Other non-interest bearing current liabilities | 27.44 | 56.77 |
| Current liabilities total | 436.56 | 747.97 |
| Balance sheet total (liabilities) | 466.27 | 830.58 |
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