FIRA NYBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38516183
Birchs Alle 5, 5800 Nyborg
fr@finn-ravn.dk
tel: 40165757
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.92 | -3.58 | -3.63 | -5.58 | -6.05 |
| EBIT | -3.92 | -3.58 | -3.63 | -5.58 | -6.05 |
| Other financial income | 15.00 | 20.00 | 0.01 | ||
| Other financial expenses | -0.61 | -0.63 | -0.74 | -4.23 | |
| Pre-tax profit | 10.47 | 15.80 | -4.38 | -9.80 | -6.04 |
| Income taxes | -2.85 | 0.66 | 0.96 | 2.16 | 1.33 |
| Net earnings | 7.62 | 16.45 | -3.41 | -7.64 | -4.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.88 | 51.88 | 51.88 | 51.88 | 51.88 |
| Investments total | 51.88 | 51.88 | 51.88 | 51.88 | 51.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.27 | 0.27 | 13.08 | 288.82 | 557.88 |
| Current deferred tax assets | 2.38 | 1.92 | 2.88 | 3.12 | 403.33 |
| Short term receivables total | 2.66 | 2.19 | 15.97 | 291.94 | 961.20 |
| Cash and bank deposits | 12.65 | 30.67 | 9.38 | 4.45 | 7.24 |
| Cash and cash equivalents | 12.65 | 30.67 | 9.38 | 4.45 | 7.24 |
| Balance sheet total (assets) | 67.20 | 84.75 | 77.24 | 348.27 | 1 020.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.64 | -3.02 | 13.43 | 10.02 | 2.37 |
| Profit of the financial year | 7.62 | 16.45 | -3.41 | -7.64 | -4.71 |
| Shareholders equity total | 46.98 | 63.43 | 60.02 | 52.37 | 47.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.90 | 2.78 | 278.68 | 955.45 | |
| Other non-interest bearing current liabilities | 16.32 | 18.54 | 17.22 | 17.22 | 17.22 |
| Current liabilities total | 20.21 | 21.32 | 17.22 | 295.90 | 972.67 |
| Balance sheet total (liabilities) | 67.20 | 84.75 | 77.24 | 348.27 | 1 020.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.