Nybolig Støvring ApS — Credit Rating and Financial Key Figures
CVR number: 41273992
Hobrovej 48, 9530 Støvring
tel: 98371113
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 190.08 | 3 316.54 | 1 639.04 | 1 096.08 |
| Employee benefit expenses | -2 167.86 | -2 426.13 | -1 912.50 | -1 263.39 |
| Other operating expenses | -35.56 | |||
| Total depreciation | -31.25 | -41.67 | -41.67 | -10.42 |
| EBIT | -9.03 | 848.74 | - 350.69 | - 177.72 |
| Other financial income | 0.23 | |||
| Other financial expenses | -15.73 | -20.04 | -19.48 | -3.78 |
| Pre-tax profit | -24.76 | 828.69 | - 370.17 | - 181.28 |
| Income taxes | - 180.11 | 78.84 | 39.35 | |
| Net earnings | -24.76 | 648.59 | - 291.34 | - 141.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 93.75 | 52.08 | 10.42 | |
| Tangible assets total | 93.75 | 52.08 | 10.42 | |
| Investments total | ||||
| Non-current other receivables | 27.50 | 27.50 | 27.50 | 27.50 |
| Long term receivables total | 27.50 | 27.50 | 27.50 | 27.50 |
| Inventories total | ||||
| Current trade debtors | 13.75 | 23.05 | 6.41 | 25.27 |
| Prepayments and accrued income | 17.80 | 4.48 | ||
| Current other receivables | 153.17 | 141.72 | 16.96 | 19.88 |
| Current deferred tax assets | 4.01 | 82.84 | 168.20 | |
| Short term receivables total | 166.92 | 168.78 | 124.01 | 217.83 |
| Cash and bank deposits | 3 036.98 | 1 273.62 | 225.51 | 323.24 |
| Cash and cash equivalents | 3 036.98 | 1 273.62 | 225.51 | 323.24 |
| Balance sheet total (assets) | 3 325.15 | 1 521.99 | 387.44 | 568.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | |||
| Retained earnings | - 424.76 | 223.83 | -67.51 | |
| Profit of the financial year | -24.76 | 648.59 | - 291.34 | - 141.92 |
| Shareholders equity total | 15.24 | 663.83 | -27.51 | - 169.44 |
| Non-current other liabilities | 32.44 | |||
| Non-current liabilities total | 32.44 | |||
| Current loans from credit institutions | 1.05 | |||
| Advances received | 1 635.00 | 115.80 | ||
| Current trade creditors | 237.77 | 265.26 | 197.21 | 187.71 |
| Current owed to participating | 507.45 | |||
| Current owed to group member | 150.00 | |||
| Short-term deferred tax liabilities | 180.86 | |||
| Other non-interest bearing current liabilities | 897.25 | 410.99 | 101.94 | 400.29 |
| Current liabilities total | 3 277.47 | 858.16 | 414.95 | 738.01 |
| Balance sheet total (liabilities) | 3 325.15 | 1 521.99 | 387.44 | 568.57 |
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