Nyborg-Nielsen Biler ApS — Credit Rating and Financial Key Figures
CVR number: 39589710
Virkevangen 6, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 744.57 | 385.87 | 653.99 | 367.12 | 184.23 |
| Employee benefit expenses | - 720.52 | - 645.67 | - 493.46 | - 476.45 | - 295.95 |
| Total depreciation | -13.31 | -19.95 | -20.18 | -21.45 | -28.68 |
| EBIT | 10.75 | - 279.75 | 140.35 | - 130.78 | - 140.40 |
| Other financial expenses | -90.88 | - 100.11 | - 106.40 | - 157.01 | - 179.32 |
| Pre-tax profit | -80.13 | - 379.86 | 33.95 | - 287.79 | - 319.72 |
| Income taxes | -0.56 | ||||
| Net earnings | -80.69 | - 379.86 | 33.95 | - 287.79 | - 319.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.35 | 48.01 | 57.82 | 50.87 | 65.19 |
| Tangible assets total | 43.35 | 48.01 | 57.82 | 50.87 | 65.19 |
| Other receivables | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 245.15 | 2 870.24 | 2 456.19 | 1 708.31 | 1 691.70 |
| Inventories total | 2 245.15 | 2 870.24 | 2 456.19 | 1 708.31 | 1 691.70 |
| Current trade debtors | 514.49 | 116.11 | 36.98 | 899.27 | 367.72 |
| Prepayments and accrued income | 138.61 | 115.72 | 133.68 | 128.71 | 126.95 |
| Current other receivables | 93.03 | 109.41 | 52.81 | ||
| Short term receivables total | 653.10 | 231.83 | 263.69 | 1 137.39 | 547.48 |
| Balance sheet total (assets) | 3 021.60 | 3 230.07 | 2 857.70 | 2 976.58 | 2 384.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 91.52 | 10.83 | - 369.03 | - 335.08 | - 622.87 |
| Profit of the financial year | -80.69 | - 379.86 | 33.95 | - 287.79 | - 319.72 |
| Shareholders equity total | 60.83 | - 319.03 | - 285.08 | - 572.87 | - 892.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 314.01 | 3 061.23 | 2 702.27 | 2 729.89 | 2 693.01 |
| Current trade creditors | 53.89 | 79.59 | 218.84 | 492.74 | 342.19 |
| Current owed to group member | 39.79 | 34.79 | 29.79 | 24.54 | 24.54 |
| Short-term deferred tax liabilities | 43.47 | ||||
| Other non-interest bearing current liabilities | 509.60 | 373.50 | 191.89 | 302.28 | 217.22 |
| Current liabilities total | 2 960.77 | 3 549.10 | 3 142.79 | 3 549.45 | 3 276.96 |
| Balance sheet total (liabilities) | 3 021.60 | 3 230.07 | 2 857.70 | 2 976.58 | 2 384.37 |
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