MURERFIRMAET NYBO ApS — Credit Rating and Financial Key Figures
CVR number: 26113245
Metalbuen 26, 2750 Ballerup
tel: 44978273
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 858.66 | 7 239.01 | 5 781.85 | 4 980.47 | 4 412.34 |
| Employee benefit expenses | -6 975.06 | -7 180.81 | -5 903.91 | -4 463.34 | -3 624.09 |
| Total depreciation | -84.59 | - 180.59 | - 191.62 | -70.82 | - 154.31 |
| EBIT | 799.00 | - 122.39 | - 313.67 | 446.31 | 633.94 |
| Other financial income | 5.29 | 10.60 | 7.66 | 5.26 | 8.85 |
| Other financial expenses | -31.63 | -21.14 | -49.29 | -59.83 | -21.47 |
| Pre-tax profit | 772.67 | - 132.94 | - 355.31 | 391.74 | 621.32 |
| Income taxes | - 186.74 | 15.97 | 62.46 | -99.43 | - 155.48 |
| Net earnings | 585.93 | - 116.97 | - 292.85 | 292.31 | 465.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 628.75 | 546.93 | 368.67 | ||
| Machinery and equipment | 35.76 | 60.96 | 2.54 | 192.09 | 37.78 |
| Tangible assets total | 664.50 | 607.90 | 371.20 | 192.09 | 37.78 |
| Investments total | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 17.20 | 13.60 | 12.00 | 4.50 | 5.60 |
| Inventories total | 17.20 | 13.60 | 12.00 | 4.50 | 5.60 |
| Current trade debtors | 1 364.28 | 1 629.47 | 1 454.96 | 855.80 | 1 234.20 |
| Current amounts owed by group member comp. | 396.04 | 245.10 | 385.08 | 353.27 | 630.38 |
| Prepayments and accrued income | 215.71 | 394.59 | 314.70 | ||
| Current other receivables | 172.51 | 175.19 | 210.03 | 183.42 | |
| Current deferred tax assets | 31.46 | 42.82 | 71.33 | ||
| Short term receivables total | 2 148.55 | 2 444.35 | 2 186.20 | 1 461.92 | 2 119.33 |
| Cash and bank deposits | 2 304.14 | 1 842.78 | 182.63 | ||
| Cash and cash equivalents | 2 304.14 | 1 842.78 | 182.63 | ||
| Balance sheet total (assets) | 5 163.49 | 4 937.73 | 2 598.50 | 1 870.24 | 2 191.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 100.00 | 300.00 | ||
| Retained earnings | -92.00 | 493.93 | 376.96 | -15.89 | -23.58 |
| Profit of the financial year | 585.93 | - 116.97 | - 292.85 | 292.31 | 465.84 |
| Shareholders equity total | 1 118.93 | 501.96 | 209.11 | 501.42 | 867.26 |
| Provisions | 53.00 | 31.00 | |||
| Non-current deferred tax liabilities | 183.92 | 6.03 | 119.25 | 183.99 | |
| Non-current liabilities total | 183.92 | 6.03 | 119.25 | 183.99 | |
| Current loans from credit institutions | 277.06 | 4.01 | |||
| Current trade creditors | 299.06 | 228.39 | 264.27 | 113.57 | 172.95 |
| Current owed to participating | 8.02 | 15.52 | 327.77 | 39.97 | |
| Current owed to group member | 56.36 | 215.22 | 207.65 | ||
| Short-term deferred tax liabilities | 183.92 | 6.03 | 119.25 | ||
| Other non-interest bearing current liabilities | 3 508.58 | 3 922.05 | 1 826.50 | 593.01 | 596.71 |
| Current liabilities total | 3 807.65 | 4 398.74 | 2 389.39 | 1 249.57 | 1 140.56 |
| Balance sheet total (liabilities) | 5 163.49 | 4 937.73 | 2 598.50 | 1 870.24 | 2 191.81 |
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