Nyboesgade, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 41586176
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 089.02 | 514.00 | - 699.86 |
| Reduction in value of non-current assets | 2 641.33 | -1 100.00 | |
| EBIT | 5 730.34 | 514.00 | -1 799.86 |
| Other financial income | 4.18 | 1 054.04 | 2.52 |
| Other financial expenses | - 238.95 | - 272.01 | - 435.96 |
| Pre-tax profit | 2 854.24 | 1 296.02 | -1 133.29 |
| Income taxes | - 628.06 | - 285.09 | 247.89 |
| Net earnings | 2 226.17 | 1 010.93 | - 885.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 13 800.00 | 13 800.00 | 12 700.00 |
| Tangible assets total | 13 800.00 | 13 800.00 | 12 700.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.32 | 30.27 | |
| Current other receivables | 15.95 | 27.38 | |
| Current deferred tax assets | 48.77 | 4.00 | |
| Short term receivables total | 51.09 | 15.95 | 61.65 |
| Cash and bank deposits | 184.31 | 189.47 | 51.61 |
| Cash and cash equivalents | 184.31 | 189.47 | 51.61 |
| Balance sheet total (assets) | 14 035.40 | 14 005.42 | 12 813.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 226.17 | 3 237.10 | |
| Profit of the financial year | 2 226.17 | 1 010.93 | - 885.40 |
| Shareholders equity total | 2 266.17 | 3 277.10 | 2 391.70 |
| Provisions | 581.10 | 581.09 | 333.20 |
| Non-current loans from credit institutions | 8 072.88 | 6 856.90 | 6 736.02 |
| Non-current other liabilities | 2 450.00 | 146.87 | 185.29 |
| Non-current deferred tax liabilities | 2 450.00 | 2 700.00 | |
| Non-current liabilities total | 10 522.88 | 9 453.76 | 9 621.31 |
| Current loans from credit institutions | 272.61 | 183.00 | 143.49 |
| Current trade creditors | 113.86 | 156.30 | 139.61 |
| Short-term deferred tax liabilities | 185.10 | ||
| Other non-interest bearing current liabilities | 278.79 | - 355.34 | -99.14 |
| Current liabilities total | 665.25 | 169.06 | 183.96 |
| Balance sheet total (liabilities) | 14 035.40 | 13 481.02 | 12 530.16 |
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