Nybo & MKS ApS — Credit Rating and Financial Key Figures
CVR number: 41441798
Tornskadevej 1, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.69 | 173.16 | 171.99 | 200.75 | 199.35 |
| Reduction in value of non-current assets | - 200.00 | -45.92 | 150.00 | -30.00 | 9.00 |
| EBIT | 284.69 | 219.08 | 21.99 | 170.75 | 208.35 |
| Other financial income | 0.03 | 0.14 | |||
| Other financial expenses | -54.34 | -72.04 | -77.92 | - 148.77 | - 154.13 |
| Pre-tax profit | 230.35 | 147.04 | -55.93 | 22.01 | 54.36 |
| Income taxes | -8.88 | -77.67 | 12.00 | -5.43 | -12.33 |
| Net earnings | 221.47 | 69.37 | -43.93 | 16.57 | 42.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 400.00 | 3 575.00 | 3 425.00 | 3 395.00 | 3 404.00 |
| Tangible assets total | 3 400.00 | 3 575.00 | 3 425.00 | 3 395.00 | 3 404.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.00 | ||||
| Short term receivables total | 26.00 | ||||
| Cash and bank deposits | 81.66 | 13.39 | 84.00 | 91.27 | 118.11 |
| Cash and cash equivalents | 81.66 | 13.39 | 84.00 | 91.27 | 118.11 |
| Balance sheet total (assets) | 3 481.66 | 3 588.39 | 3 509.00 | 3 486.26 | 3 548.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.00 | 231.47 | 300.84 | 256.91 | 273.48 |
| Profit of the financial year | 221.47 | 69.37 | -43.93 | 16.57 | 42.03 |
| Shareholders equity total | 271.47 | 340.84 | 296.91 | 313.48 | 355.51 |
| Provisions | 54.10 | 21.10 | 14.50 | 16.48 | |
| Non-current loans from credit institutions | 2 073.28 | 1 982.56 | 1 930.28 | 1 893.09 | 1 852.01 |
| Non-current owed to group member | 1 158.39 | 1 205.60 | 1 254.47 | ||
| Non-current liabilities total | 2 073.28 | 1 982.56 | 3 088.68 | 3 098.69 | 3 106.47 |
| Current loans from credit institutions | 47.03 | 63.48 | 46.27 | 41.24 | 41.24 |
| Current trade creditors | 10.00 | 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 | 2.36 |
| Other non-interest bearing current liabilities | 29.02 | 4.31 | 16.04 | ||
| Current liabilities total | 1 136.91 | 1 210.89 | 102.31 | 59.59 | 69.64 |
| Balance sheet total (liabilities) | 3 481.66 | 3 588.39 | 3 509.00 | 3 486.26 | 3 548.11 |
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