NybroNordic ApS — Credit Rating and Financial Key Figures
CVR number: 39189585
Marievej 19, Mørdrup 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28.44 | 13.85 | 127.33 | 127.33 | |
| Change in stocks | -6.71 | -5.04 | -5.04 | ||
| Costs of manufacturing | -5.00 | -4.43 | -9.00 | -9.00 | |
| External services | -39.25 | -59.33 | -21.73 | -21.73 | |
| Gross profit | -26.47 | -56.62 | 91.56 | 91.56 | 4.50 |
| Other operating expenses | -2.42 | ||||
| Total depreciation | -11.56 | -9.50 | -9.50 | -20.39 | |
| Reduction in value of non-current assets | -4.75 | ||||
| EBIT | -26.47 | -68.17 | 82.06 | 82.06 | -18.30 |
| Other financial expenses | -4.72 | ||||
| Exchange rate differences | -5.56 | ||||
| Pre-tax profit | -26.47 | -72.90 | 82.06 | 82.06 | -23.86 |
| Net earnings | -26.47 | -72.90 | 82.06 | 82.06 | -23.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.55 | ||||
| Tangible assets total | 14.55 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 120.00 | 104.01 | 85.51 | 85.51 | 13.96 |
| Inventories total | 120.00 | 104.01 | 85.51 | 85.51 | 13.96 |
| Current trade debtors | 25.00 | ||||
| Current other receivables | -23.89 | ||||
| Short term receivables total | -23.89 | 25.00 | |||
| Cash and bank deposits | 25.72 | 13.08 | 105.86 | 105.86 | 71.83 |
| Cash and cash equivalents | 25.72 | 13.08 | 105.86 | 105.86 | 71.83 |
| Balance sheet total (assets) | 121.83 | 117.09 | 191.37 | 191.37 | 125.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 20.86 | ||||
| Retained earnings | -67.06 | -50.97 | - 123.87 | - 123.87 | -67.51 |
| Profit of the financial year | -26.47 | -72.90 | 82.06 | 82.06 | -23.86 |
| Shareholders equity total | 27.32 | -23.87 | 58.19 | 58.19 | 8.63 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 94.50 | 140.96 | 133.18 | 133.18 | 116.72 |
| Current liabilities total | 94.50 | 140.96 | 133.18 | 133.18 | 116.72 |
| Balance sheet total (liabilities) | 121.83 | 117.09 | 191.37 | 191.37 | 125.35 |
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