Nybolig Munch & Bjerregaard ApS — Credit Rating and Financial Key Figures
CVR number: 37602620
Store Kongensgade 63 A, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 477.20 | 12 673.45 | - 490.58 | - 114.32 | -42.60 |
| Employee benefit expenses | -7 255.22 | -7 083.29 | -1.35 | -1.18 | |
| Total depreciation | - 559.30 | ||||
| EBIT | 7 662.68 | 5 590.16 | - 491.94 | - 115.50 | -42.60 |
| Other financial income | 18.67 | 0.01 | 0.01 | ||
| Other financial expenses | -95.67 | - 106.32 | -4.73 | -0.45 | -0.20 |
| Pre-tax profit | 7 567.00 | 5 502.51 | - 496.67 | - 115.95 | -42.79 |
| Income taxes | -1 684.65 | -1 227.00 | -11.42 | ||
| Net earnings | 5 882.36 | 4 275.51 | - 508.08 | - 115.95 | -42.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 845.69 | ||||
| Intangible assets total | 845.69 | ||||
| Buildings | 508.04 | ||||
| Machinery and equipment | 228.79 | ||||
| Tangible assets total | 736.83 | ||||
| Investments total | |||||
| Non-current other receivables | 2 911.81 | 72.13 | |||
| Long term receivables total | 2 911.81 | 72.13 | |||
| Inventories total | |||||
| Current trade debtors | 1 035.17 | 28.25 | |||
| Current owed by particip. interest comp. | 1 068.67 | 196.84 | |||
| Current other receivables | 1 300.79 | 113.73 | 79.06 | ||
| Short term receivables total | 2 335.97 | 1 210.66 | 275.89 | ||
| Cash and bank deposits | 5 610.62 | 150.66 | 43.78 | 16.88 | 39.29 |
| Cash and cash equivalents | 5 610.62 | 150.66 | 43.78 | 16.88 | 39.29 |
| Balance sheet total (assets) | 12 440.93 | 1 433.45 | 319.67 | 16.88 | 39.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 000.00 | 4 625.00 | |||
| Other reserves | -4 000.00 | ||||
| Retained earnings | -5 531.98 | -4 274.62 | 0.88 | - 507.20 | - 623.14 |
| Profit of the financial year | 5 882.36 | 4 275.51 | - 508.08 | - 115.95 | -42.79 |
| Shareholders equity total | 5 390.38 | 665.88 | - 467.20 | - 583.14 | - 625.94 |
| Provisions | 6.12 | ||||
| Non-current other liabilities | 87.95 | ||||
| Non-current liabilities total | 87.95 | ||||
| Advances received | 1 057.36 | ||||
| Current trade creditors | 289.54 | 96.31 | 20.00 | 15.00 | 6.50 |
| Current owed to participating | 1.27 | 30.47 | 32.30 | 658.73 | |
| Short-term deferred tax liabilities | 1 590.88 | 434.12 | |||
| Other non-interest bearing current liabilities | 4 017.43 | 237.13 | 736.40 | 552.73 | 0.00 |
| Current liabilities total | 6 956.48 | 767.56 | 786.87 | 600.03 | 665.23 |
| Balance sheet total (liabilities) | 12 440.93 | 1 433.45 | 319.67 | 16.88 | 39.29 |
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