Nybo & MKS ApS — Credit Rating and Financial Key Figures
CVR number: 41441798
Tornskadevej 1, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 84.69 | 173.16 | 171.99 | 200.75 |
| Reduction in value of non-current assets | - 200.00 | -45.92 | 150.00 | 30.00 |
| EBIT | 284.69 | 219.08 | 21.99 | 170.75 |
| Other financial income | 0.03 | |||
| Other financial expenses | -54.34 | -72.04 | -77.92 | - 148.77 |
| Pre-tax profit | 230.35 | 147.04 | -55.93 | 22.01 |
| Income taxes | -8.88 | -77.67 | 12.00 | -5.43 |
| Net earnings | 221.47 | 69.37 | -43.93 | 16.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 400.00 | 3 575.00 | 3 425.00 | 3 395.00 |
| Tangible assets total | 3 400.00 | 3 575.00 | 3 425.00 | 3 395.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 81.66 | 13.39 | 84.00 | 91.27 |
| Cash and cash equivalents | 81.66 | 13.39 | 84.00 | 91.27 |
| Balance sheet total (assets) | 3 481.66 | 3 588.39 | 3 509.00 | 3 486.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.00 | 231.47 | 300.84 | 256.91 |
| Profit of the financial year | 221.47 | 69.37 | -43.93 | 16.57 |
| Shareholders equity total | 271.47 | 340.84 | 296.91 | 313.48 |
| Provisions | 54.10 | 21.10 | 14.50 | |
| Non-current loans from credit institutions | 2 073.28 | 1 982.56 | 1 930.28 | 1 893.09 |
| Non-current owed to group member | 1 158.39 | 1 205.60 | ||
| Non-current liabilities total | 2 073.28 | 1 982.56 | 3 088.68 | 3 098.69 |
| Current loans from credit institutions | 47.03 | 63.48 | 46.27 | 41.24 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 071.00 | 1 113.84 | ||
| Short-term deferred tax liabilities | 8.88 | 23.58 | 17.02 | 4.04 |
| Other non-interest bearing current liabilities | 29.02 | 4.31 | ||
| Current liabilities total | 1 136.91 | 1 210.89 | 102.31 | 59.59 |
| Balance sheet total (liabilities) | 3 481.66 | 3 588.39 | 3 509.00 | 3 486.26 |
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