MURERFIRMAET NYBO ApS — Credit Rating and Financial Key Figures
CVR number: 26113245
Metalbuen 26 D, 2750 Ballerup
tel: 44978273
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 239.01 | 5 781.85 | 4 980.47 | 4 348.16 | 4 550.20 |
| Employee benefit expenses | -7 180.81 | -5 903.91 | -4 463.34 | -3 559.91 | -3 698.93 |
| Total depreciation | - 180.59 | - 191.62 | -70.82 | - 154.31 | -72.39 |
| EBIT | - 122.39 | - 313.67 | 446.31 | 633.94 | 778.88 |
| Other financial income | 10.60 | 7.66 | 5.26 | 8.85 | 14.49 |
| Other financial expenses | -21.14 | -49.29 | -59.83 | -21.47 | -16.48 |
| Pre-tax profit | - 132.94 | - 355.31 | 391.74 | 621.32 | 776.89 |
| Income taxes | 15.97 | 62.46 | -99.43 | - 155.48 | - 184.54 |
| Net earnings | - 116.97 | - 292.85 | 292.31 | 465.84 | 592.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 546.93 | 368.67 | |||
| Machinery and equipment | 60.96 | 2.54 | 192.09 | 37.78 | 72.06 |
| Tangible assets total | 607.90 | 371.20 | 192.09 | 37.78 | 72.06 |
| Investments total | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 13.60 | 12.00 | 4.50 | 5.60 | 7.10 |
| Inventories total | 13.60 | 12.00 | 4.50 | 5.60 | 7.10 |
| Current trade debtors | 1 629.47 | 1 454.96 | 855.80 | 1 234.20 | 1 142.36 |
| Current amounts owed by group member comp. | 245.10 | 385.08 | 353.27 | 630.38 | 383.82 |
| Prepayments and accrued income | 394.59 | 314.70 | |||
| Current other receivables | 175.19 | 210.03 | 183.42 | 183.43 | |
| Current deferred tax assets | 31.46 | 42.82 | 71.33 | 64.95 | |
| Short term receivables total | 2 444.35 | 2 186.20 | 1 461.92 | 2 119.33 | 1 774.56 |
| Cash and bank deposits | 1 842.78 | 182.63 | 700.19 | ||
| Cash and cash equivalents | 1 842.78 | 182.63 | 700.19 | ||
| Balance sheet total (assets) | 4 937.73 | 2 598.50 | 1 870.24 | 2 191.81 | 2 583.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 300.00 | 400.00 | ||
| Retained earnings | 493.93 | 376.96 | -15.89 | -23.58 | 42.27 |
| Profit of the financial year | - 116.97 | - 292.85 | 292.31 | 465.84 | 592.35 |
| Shareholders equity total | 501.96 | 209.11 | 501.42 | 867.26 | 1 159.62 |
| Provisions | 31.00 | ||||
| Non-current deferred tax liabilities | 6.03 | 119.25 | 183.99 | 178.16 | |
| Non-current liabilities total | 6.03 | 119.25 | 183.99 | 178.16 | |
| Current loans from credit institutions | 277.06 | 4.01 | |||
| Current trade creditors | 228.39 | 264.27 | 113.57 | 172.95 | 291.77 |
| Current owed to participating | 8.02 | 15.52 | 327.77 | 39.97 | 8.75 |
| Current owed to group member | 56.36 | 215.22 | 207.65 | 156.06 | |
| Short-term deferred tax liabilities | 183.92 | 6.03 | 119.25 | 183.99 | |
| Other non-interest bearing current liabilities | 3 922.05 | 1 826.50 | 593.01 | 596.71 | 604.68 |
| Current liabilities total | 4 398.74 | 2 389.39 | 1 249.57 | 1 140.56 | 1 245.24 |
| Balance sheet total (liabilities) | 4 937.73 | 2 598.50 | 1 870.24 | 2 191.81 | 2 583.02 |
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