NYBORG GRAFIK ApS — Credit Rating and Financial Key Figures
CVR number: 28494092
Lillerisvej 5, Lødderup 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.49 | -3.63 | -0.10 | -3.78 |
| EBIT | -3.13 | -3.49 | -3.63 | -0.10 | -3.78 |
| Other financial income | 0.04 | 0.02 | 0.20 | ||
| Other financial expenses | -0.70 | -0.85 | -0.81 | ||
| Pre-tax profit | -3.78 | -4.33 | -4.43 | -0.08 | -3.58 |
| Net earnings | -3.78 | -4.33 | -4.43 | -0.08 | -3.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 123.34 | 119.00 | 118.20 | 114.49 | 110.91 |
| Cash and cash equivalents | 123.34 | 119.00 | 118.20 | 114.49 | 110.91 |
| Balance sheet total (assets) | 123.34 | 119.00 | 118.20 | 114.49 | 110.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3.88 | -7.66 | -11.99 | -16.42 | -16.50 |
| Profit of the financial year | -3.78 | -4.33 | -4.43 | -0.08 | -3.58 |
| Shareholders equity total | 117.34 | 113.01 | 108.58 | 108.50 | 104.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 7.38 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| Current liabilities total | 6.00 | 6.00 | 9.62 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 123.34 | 119.00 | 118.20 | 114.49 | 110.91 |
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