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Nyboes Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41721502
Klampegårdsvej 1, Rønne 3700 Rønne
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit196.00430.00143.001 299.622 332.62
Total depreciation-11.00-10.71-10.71
EBIT196.00430.00132.001 288.912 321.91
Other financial expenses-2.00-3.00
Pre-tax profit194.00427.00132.001 288.912 321.91
Income taxes-43.00-94.00-29.00- 283.42- 510.35
Net earnings151.00333.00103.001 005.491 811.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment75.0064.0053.5742.85
Tangible assets total75.0064.0053.5742.85
Investments total
Long term receivables total
Inventories total
Current trade debtors4.00798.002 091.001 286.232 629.71
Current amounts owed by group member comp.28.00
Current other receivables79.00106.00172.76477.01
Short term receivables total32.00877.002 197.001 458.993 106.72
Cash and bank deposits216.00477.0044.00683.0121.58
Cash and cash equivalents216.00477.0044.00683.0121.58
Balance sheet total (assets)248.001 429.002 305.002 195.573 171.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased250.00750.001 500.00
Retained earnings-99.00234.00- 413.60- 908.11
Profit of the financial year151.00333.00103.001 005.491 811.56
Shareholders equity total191.00524.00377.001 381.892 443.45
Provisions4.005.004.688.80
Non-current liabilities total
Current trade creditors5.0021.005.00
Current owed to group member790.001 889.00520.40207.68
Short-term deferred tax liabilities43.0090.0028.00283.60506.23
Other non-interest bearing current liabilities9.001.005.005.00
Current liabilities total57.00901.001 923.00809.00718.91
Balance sheet total (liabilities)248.001 429.002 305.002 195.573 171.16
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