Nybro Kiosken Nakskov Aps — Credit Rating and Financial Key Figures
CVR number: 37091065
Søndergade 42, 4900 Nakskov
tel: 54920563
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 993.62 | 832.55 | 916.41 | 811.43 | 835.03 |
| Employee benefit expenses | - 922.80 | - 753.02 | - 828.04 | - 846.05 | - 832.70 |
| Total depreciation | -5.00 | ||||
| EBIT | 65.82 | 79.53 | 88.37 | -34.63 | 2.33 |
| Other financial expenses | -18.39 | -19.51 | -21.55 | -35.27 | -28.73 |
| Pre-tax profit | 47.43 | 60.01 | 66.81 | -69.90 | -26.40 |
| Income taxes | -10.38 | -10.60 | -12.43 | ||
| Net earnings | 37.05 | 49.41 | 54.38 | -69.90 | -26.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Non-current loans receivable | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Long term receivables total | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Finished products/goods | 450.68 | 396.50 | 469.98 | 411.05 | 403.36 |
| Inventories total | 450.68 | 396.50 | 469.98 | 411.05 | 403.36 |
| Current trade debtors | 2.47 | 6.47 | 7.76 | 10.23 | 9.45 |
| Current other receivables | 142.92 | 98.73 | 4.79 | 11.28 | 1.45 |
| Short term receivables total | 145.39 | 105.20 | 12.55 | 21.51 | 10.90 |
| Cash and bank deposits | 201.62 | 159.48 | 225.54 | 213.74 | 174.46 |
| Cash and cash equivalents | 201.62 | 159.48 | 225.54 | 213.74 | 174.46 |
| Balance sheet total (assets) | 868.50 | 731.98 | 778.87 | 717.11 | 659.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 122.13 | 159.19 | 208.60 | 262.98 | 193.08 |
| Profit of the financial year | 37.05 | 49.41 | 54.38 | -69.90 | -26.40 |
| Shareholders equity total | 199.19 | 248.59 | 302.98 | 233.08 | 206.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 114.50 | 153.69 | 160.31 | 97.25 | |
| Current trade creditors | 163.60 | 188.65 | 201.16 | 223.16 | 260.62 |
| Short-term deferred tax liabilities | 8.38 | 10.60 | 12.43 | ||
| Other non-interest bearing current liabilities | 497.33 | 169.63 | 108.61 | 100.56 | 94.97 |
| Current liabilities total | 669.31 | 483.38 | 475.89 | 484.02 | 452.84 |
| Balance sheet total (liabilities) | 868.50 | 731.98 | 778.87 | 717.11 | 659.53 |
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