VVS FIRMAET JØRGEN NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36078081
Møllevænget 15, 9430 Vadum
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 343.16 | 471.90 | 489.77 | 445.73 |
| Employee benefit expenses | - 357.57 | - 360.97 | - 361.38 | - 271.79 |
| Total depreciation | -8.25 | -2.31 | ||
| EBIT | -22.66 | 108.62 | 128.39 | 173.95 |
| Other financial income | 2.17 | 0.20 | 7.51 | 0.89 |
| Other financial expenses | -0.76 | -2.09 | -1.08 | -9.65 |
| Pre-tax profit | -21.25 | 106.74 | 134.83 | 165.19 |
| Income taxes | 4.16 | -23.60 | -29.80 | -36.41 |
| Net earnings | -17.09 | 83.14 | 105.03 | 128.78 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 2.31 | |||
| Tangible assets total | 2.31 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 42.00 | 53.00 | 39.50 | |
| Inventories total | 42.00 | 53.00 | 39.50 | |
| Current trade debtors | 28.68 | 7.20 | 1.82 | |
| Current amounts owed by group member comp. | 29.14 | 66.43 | 18.30 | |
| Prepayments and accrued income | 5.70 | 5.80 | 5.91 | |
| Current other receivables | 5.31 | |||
| Current deferred tax assets | 4.93 | |||
| Short term receivables total | 39.31 | 42.14 | 72.34 | 25.43 |
| Other current investments | 100.20 | 205.47 | 197.63 | |
| Cash and bank deposits | 271.47 | 289.96 | 286.98 | 308.94 |
| Cash and cash equivalents | 271.47 | 390.16 | 492.45 | 506.57 |
| Balance sheet total (assets) | 355.09 | 485.30 | 604.29 | 532.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | ||
| Retained earnings | 4.25 | -12.84 | -29.71 | -24.67 |
| Profit of the financial year | -17.09 | 83.14 | 105.03 | 128.78 |
| Shareholders equity total | 187.16 | 270.29 | 375.33 | 404.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 36.63 | 70.58 | 82.05 | 17.16 |
| Current owed to group member | 20.22 | |||
| Short-term deferred tax liabilities | 21.79 | 29.80 | 36.41 | |
| Other non-interest bearing current liabilities | 111.09 | 122.64 | 117.11 | 74.32 |
| Current liabilities total | 167.94 | 215.01 | 228.97 | 127.89 |
| Balance sheet total (liabilities) | 355.09 | 485.30 | 604.29 | 532.00 |
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