ABS-UDLEJNING. NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 76918228
Margrethevej 18, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.30 | -0.31 | -0.32 | -0.52 | -0.32 |
| Reduction non-current investment assets | -17.71 | -45.71 | |||
| Income from other inv. held as non-curr. assets | 6.50 | 9.82 | -1.50 | ||
| Pre-tax profit | -18.01 | -46.02 | 6.18 | 9.30 | -1.82 |
| Net earnings | -18.01 | -46.02 | 6.18 | 9.30 | -1.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 112.11 | 66.40 | 72.90 | 82.71 | 81.21 |
| Cash and bank deposits | 0.37 | 0.37 | 0.36 | ||
| Cash and cash equivalents | 112.48 | 66.77 | 73.26 | 82.71 | 81.21 |
| Balance sheet total (assets) | 112.48 | 66.77 | 73.26 | 82.71 | 81.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -84.85 | - 102.87 | - 148.89 | - 142.71 | - 133.41 |
| Profit of the financial year | -18.01 | -46.02 | 6.18 | 9.30 | -1.82 |
| Shareholders equity total | 97.13 | 51.11 | 57.29 | 66.59 | 64.77 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 15.35 | 15.66 | 15.97 | 16.12 | 16.45 |
| Current liabilities total | 15.35 | 15.66 | 15.97 | 16.12 | 16.45 |
| Balance sheet total (liabilities) | 112.48 | 66.77 | 73.26 | 82.71 | 81.21 |
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