NYBORG´S RADIO ApS — Credit Rating and Financial Key Figures

CVR number: 24991563
Parkvej 52, 6100 Haderslev
nyborg66@hotmail.com
tel: 29804050
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-93.28
Employee benefit expenses- 459.77
Total depreciation-16.84
EBIT- 569.90
Other financial income35.04
Other financial expenses-26.92
Pre-tax profit- 561.77
Income taxes1.30
Net earnings- 560.47

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods988.92
Inventories total988.92
Current trade debtors66.23
Prepayments and accrued income100.00
Current deferred tax assets4.11
Short term receivables total170.35
Cash and bank deposits660.75
Cash and cash equivalents660.75
Balance sheet total (assets)1 820.02

Equity and liabilities (kDKK)

2016
Share capital250.00
Retained earnings552.76
Profit of the financial year- 560.47
Shareholders equity total242.28
Non-current liabilities total
Current trade creditors110.86
Current owed to group member1 372.88
Other non-interest bearing current liabilities94.00
Current liabilities total1 577.74
Balance sheet total (liabilities)1 820.02
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