NYBORG EL ApS — Credit Rating and Financial Key Figures

CVR number: 25702921
Landrovej 4, 5800 Nyborg
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit9 662.37
Employee benefit expenses-7 851.98
Total depreciation- 197.10
EBIT1 613.29
Other financial income27.36
Other financial expenses-9.23
Pre-tax profit1 631.41
Income taxes- 358.73
Net earnings1 272.68

Assets (kDKK)

2018
Intangible assets total
Buildings641.73
Tangible assets total641.73
Investments total
Long term receivables total
Finished products/goods560.80
Inventories total560.80
Current trade debtors5 033.23
Prepayments and accrued income73.85
Current other receivables842.69
Short term receivables total5 949.77
Cash and bank deposits551.83
Cash and cash equivalents551.83
Balance sheet total (assets)7 704.14

Equity and liabilities (kDKK)

2018
Share capital125.00
Shares repurchased1 250.00
Retained earnings907.23
Profit of the financial year1 272.68
Shareholders equity total3 554.91
Provisions22.35
Non-current liabilities total
Current trade creditors451.98
Current owed to group member1 132.93
Short-term deferred tax liabilities362.76
Other non-interest bearing current liabilities2 058.84
Accruals and deferred income120.38
Current liabilities total4 126.88
Balance sheet total (liabilities)7 704.14
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