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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