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 length1212121212
Net sales
Gross profit993.62832.55916.41811.43835.03
Employee benefit expenses- 922.80- 753.02- 828.04- 846.05- 832.70
Total depreciation-5.00
EBIT65.8279.5388.37-34.632.33
Other financial expenses-18.39-19.51-21.55-35.27-28.73
Pre-tax profit47.4360.0166.81-69.90-26.40
Income taxes-10.38-10.60-12.43
Net earnings37.0549.4154.38-69.90-26.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total70.0070.0070.0070.0070.00
Non-current loans receivable0.800.800.800.800.80
Long term receivables total0.800.800.800.800.80
Finished products/goods450.68396.50469.98411.05403.36
Inventories total450.68396.50469.98411.05403.36
Current trade debtors2.476.477.7610.239.45
Current other receivables142.9298.734.7911.281.45
Short term receivables total145.39105.2012.5521.5110.90
Cash and bank deposits201.62159.48225.54213.74174.46
Cash and cash equivalents201.62159.48225.54213.74174.46
Balance sheet total (assets)868.50731.98778.87717.11659.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings122.13159.19208.60262.98193.08
Profit of the financial year37.0549.4154.38-69.90-26.40
Shareholders equity total199.19248.59302.98233.08206.68
Non-current liabilities total
Current loans from credit institutions114.50153.69160.3197.25
Current trade creditors163.60188.65201.16223.16260.62
Short-term deferred tax liabilities8.3810.6012.43
Other non-interest bearing current liabilities497.33169.63108.61100.5694.97
Current liabilities total669.31483.38475.89484.02452.84
Balance sheet total (liabilities)868.50731.98778.87717.11659.53
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