Nybolig Nyborg A/S — Credit Rating and Financial Key Figures
CVR number: 43342118
Adelgade 8 C, 5800 Nyborg
5800@nybolig.dk
tel: 65316510
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 028.76 | 3 033.34 |
Employee benefit expenses | -1 251.27 | -2 268.45 |
Total depreciation | -89.29 | - 178.57 |
EBIT | - 311.80 | 586.32 |
Other financial income | 5.87 | |
Other financial expenses | -35.82 | -62.51 |
Pre-tax profit | - 347.61 | 529.68 |
Income taxes | 75.00 | - 117.20 |
Net earnings | - 272.61 | 412.48 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 998.21 | 844.64 |
Intangible assets total | 998.21 | 844.64 |
Machinery and equipment | 62.50 | 37.50 |
Tangible assets total | 62.50 | 37.50 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 67.60 | 80.70 |
Prepayments and accrued income | 27.42 | 43.29 |
Current other receivables | 0.02 | 0.00 |
Current deferred tax assets | 75.00 | 16.80 |
Short term receivables total | 170.04 | 140.79 |
Cash and bank deposits | 1 041.28 | 1 097.87 |
Cash and cash equivalents | 1 041.28 | 1 097.87 |
Balance sheet total (assets) | 2 272.03 | 2 120.81 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Retained earnings | - 272.61 | |
Profit of the financial year | - 272.61 | 412.48 |
Shareholders equity total | 227.39 | 639.86 |
Provisions | 16.00 | |
Non-current liabilities total | ||
Advances received | 100.00 | |
Current trade creditors | 159.58 | 205.71 |
Current owed to participating | 1 332.58 | 667.40 |
Other non-interest bearing current liabilities | 452.48 | 591.84 |
Current liabilities total | 2 044.64 | 1 464.94 |
Balance sheet total (liabilities) | 2 272.03 | 2 120.81 |
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