NYBODER INVEST ApS

CVR number: 25349369
Holbækvej 21 G, 4200 Slagelse
nyboder4200@gmail.com
tel: 20150311

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 844.601 411.50983.183 643.001 325.08
Wages and salaries-2 451.20
Social security expenses-2 451.20
Employee benefit expenses-1 185.54- 657.18-1 018.11
Other operating expenses-39.31
Total depreciation-58.08-55.10-58.90-57.20- 154.89
EBIT600.99699.22884.983 585.80152.07
Other financial income8.8736.89
Other financial expenses- 378.12- 359.36- 265.12- 421.69- 355.24
Reduction non-current investment assets-3 573.04
Pre-tax profit222.87339.86619.863 172.97-3 739.32
Income taxes-49.21-40.77- 136.72- 658.5952.70
Net earnings173.66299.08483.132 514.38-3 686.61

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters9 954.928 564.558 890.879 680.4210 270.76
Machinery and equipment31.33134.9860.00109.67148.66
Advance payments and construction in progress1 363.242 535.819 032.251 363.28
Tangible assets total11 349.4911 235.3417 983.1211 153.3710 419.41
Participating interests0.000.000.000.000.00
Investments total0.000.000.000.000.00
Deferred tax assets65.5560.1376.66
Long term receivables total65.5560.1376.66
Finished products/goods201.11
Inventories total201.11
Current trade debtors680.00
Current amounts owed by group member comp.2 523.513 018.315 938.96
Prepayments and accrued income44.166.4049.10
Current other receivables3 397.465 366.745 760.417 005.481 009.21
Current deferred tax assets69.38160.09
Short term receivables total3 397.466 090.908 283.9110 099.577 157.36
Cash and bank deposits11.497.0056.841 484.41
Cash and cash equivalents11.497.0056.841 484.41
Balance sheet total (assets)14 823.9917 393.3726 400.5322 737.3517 777.88

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.002 000.002 000.002 000.00
Retained earnings2 100.762 274.41698.501 181.633 696.01
Profit of the financial year173.66299.08483.132 514.38-3 686.61
Shareholders equity total2 399.412 698.503 181.635 696.012 009.40
Non-current loans from credit institutions6 658.157 759.9611 054.683 955.183 010.74
Non-current owed to group member3 000.003 000.005 833.19
Non-current other liabilities3 019.013 000.00128.4092.40
Non-current liabilities total9 677.1610 759.9614 054.687 083.588 936.33
Current loans from credit institutions397.36399.70349.28296.343 367.03
Advances received25.002 225.00
Current trade creditors115.6267.143 158.281 791.561 221.46
Current owed to participating2 993.283 083.28
Short-term deferred tax liabilities50.1635.35145.25637.31
Other non-interest bearing current liabilities2 184.273 407.71293.124 149.272 243.65
Current liabilities total2 747.423 934.919 164.229 957.766 832.14
Balance sheet total (liabilities)14 823.9917 393.3726 400.5322 737.3517 777.88
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