Nyboes Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41721502
Klampegårdsvej 1, Rønne 3700 Rønne
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 196.00 | 430.00 | 143.00 | 1 302.32 |
| Total depreciation | -11.00 | -10.71 | ||
| EBIT | 196.00 | 430.00 | 132.00 | 1 291.60 |
| Other financial expenses | -2.00 | -3.00 | -2.69 | |
| Pre-tax profit | 194.00 | 427.00 | 132.00 | 1 288.91 |
| Income taxes | -43.00 | -94.00 | -29.00 | - 283.42 |
| Net earnings | 151.00 | 333.00 | 103.00 | 1 005.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 75.00 | 64.00 | 53.57 | |
| Tangible assets total | 75.00 | 64.00 | 53.57 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.00 | 798.00 | 2 091.00 | 1 286.23 |
| Current amounts owed by group member comp. | 28.00 | |||
| Current other receivables | 79.00 | 106.00 | 172.76 | |
| Short term receivables total | 32.00 | 877.00 | 2 197.00 | 1 458.99 |
| Cash and bank deposits | 216.00 | 477.00 | 44.00 | 683.01 |
| Cash and cash equivalents | 216.00 | 477.00 | 44.00 | 683.01 |
| Balance sheet total (assets) | 248.00 | 1 429.00 | 2 305.00 | 2 195.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 750.00 | ||
| Retained earnings | -99.00 | 234.00 | - 413.60 | |
| Profit of the financial year | 151.00 | 333.00 | 103.00 | 1 005.49 |
| Shareholders equity total | 191.00 | 524.00 | 377.00 | 1 381.89 |
| Provisions | 4.00 | 5.00 | 4.68 | |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 21.00 | 5.00 | 5.00 |
| Current owed to group member | 790.00 | 1 889.00 | 520.40 | |
| Short-term deferred tax liabilities | 43.00 | 90.00 | 28.00 | 283.60 |
| Other non-interest bearing current liabilities | 9.00 | 1.00 | ||
| Current liabilities total | 57.00 | 901.00 | 1 923.00 | 809.00 |
| Balance sheet total (liabilities) | 248.00 | 1 429.00 | 2 305.00 | 2 195.57 |
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