NYBODER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25349369
Holbækvej 21 G, 4200 Slagelse
nyboder4200@gmail.com
tel: 20150311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 411.50 | 983.18 | 3 643.00 | 1 325.08 | 84.34 |
| Wages and salaries | -2 451.20 | ||||
| Social security expenses | -2 451.20 | ||||
| Employee benefit expenses | - 657.18 | -1 018.11 | - 381.52 | ||
| Other operating expenses | -39.31 | - 139.91 | |||
| Total depreciation | -55.10 | -58.90 | -57.20 | - 154.89 | - 102.32 |
| EBIT | 699.22 | 884.98 | 3 585.80 | 152.07 | - 539.40 |
| Other financial income | 8.87 | 36.89 | 10.09 | ||
| Other financial expenses | - 359.36 | - 265.12 | - 421.69 | - 355.24 | - 597.75 |
| Reduction non-current investment assets | -3 573.04 | -3.90 | |||
| Pre-tax profit | 339.86 | 619.86 | 3 172.97 | -3 739.32 | -1 130.97 |
| Income taxes | -40.77 | - 136.72 | - 658.59 | 52.70 | -94.14 |
| Net earnings | 299.08 | 483.13 | 2 514.38 | -3 686.61 | -1 225.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 564.55 | 8 890.87 | 9 680.42 | 10 270.76 | 3 938.09 |
| Machinery and equipment | 134.98 | 60.00 | 109.67 | 148.66 | 37.28 |
| Advance payments and construction in progress | 2 535.81 | 9 032.25 | 1 363.28 | ||
| Tangible assets total | 11 235.34 | 17 983.12 | 11 153.37 | 10 419.41 | 3 975.36 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred tax assets | 60.13 | 76.66 | |||
| Long term receivables total | 60.13 | 76.66 | |||
| Finished products/goods | 201.11 | 180.73 | |||
| Inventories total | 201.11 | 180.73 | |||
| Current trade debtors | 680.00 | ||||
| Current amounts owed by group member comp. | 2 523.51 | 3 018.31 | 5 938.96 | 5 358.06 | |
| Prepayments and accrued income | 44.16 | 6.40 | 49.10 | ||
| Current other receivables | 5 366.74 | 5 760.41 | 7 005.48 | 1 009.21 | 1 000.87 |
| Current deferred tax assets | 69.38 | 160.09 | 27.94 | ||
| Short term receivables total | 6 090.90 | 8 283.91 | 10 099.57 | 7 157.36 | 6 386.87 |
| Cash and bank deposits | 7.00 | 56.84 | 1 484.41 | ||
| Cash and cash equivalents | 7.00 | 56.84 | 1 484.41 | ||
| Balance sheet total (assets) | 17 393.37 | 26 400.53 | 22 737.35 | 17 777.88 | 10 542.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 2 274.41 | 698.50 | 1 181.63 | 3 696.01 | 9.40 |
| Profit of the financial year | 299.08 | 483.13 | 2 514.38 | -3 686.61 | -1 225.11 |
| Shareholders equity total | 2 698.50 | 3 181.63 | 5 696.01 | 2 009.40 | 784.29 |
| Non-current loans from credit institutions | 7 759.96 | 11 054.68 | 3 955.18 | 3 010.74 | |
| Non-current owed to group member | 3 000.00 | 3 000.00 | 5 833.19 | 5 833.19 | |
| Non-current other liabilities | 3 000.00 | 128.40 | 92.40 | ||
| Non-current liabilities total | 10 759.96 | 14 054.68 | 7 083.58 | 8 936.33 | 5 833.19 |
| Current loans from credit institutions | 399.70 | 349.28 | 296.34 | 3 367.03 | 2 006.60 |
| Advances received | 25.00 | 2 225.00 | |||
| Current trade creditors | 67.14 | 3 158.28 | 1 791.56 | 1 221.46 | 1 288.56 |
| Current owed to participating | 2 993.28 | 3 083.28 | |||
| Short-term deferred tax liabilities | 35.35 | 145.25 | 637.31 | ||
| Other non-interest bearing current liabilities | 3 407.71 | 293.12 | 4 149.27 | 2 243.65 | 630.33 |
| Current liabilities total | 3 934.91 | 9 164.22 | 9 957.76 | 6 832.14 | 3 925.48 |
| Balance sheet total (liabilities) | 17 393.37 | 26 400.53 | 22 737.35 | 17 777.88 | 10 542.96 |
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