MICHAEL NYBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29840563
Parkvej 52, 6100 Haderslev
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | - 560.47 |
| External services | -8.20 |
| Gross profit | - 568.68 |
| EBIT | - 568.68 |
| Other financial income | 26.92 |
| Pre-tax profit | - 541.76 |
| Income taxes | -4.11 |
| Net earnings | - 545.87 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 242.28 |
| Investments total | 242.28 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 1 372.88 |
| Current deferred tax assets | 5.02 |
| Short term receivables total | 1 377.90 |
| Cash and bank deposits | 11.93 |
| Cash and cash equivalents | 11.93 |
| Balance sheet total (assets) | 1 632.11 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 51.70 |
| Retained earnings | 1 988.87 |
| Profit of the financial year | - 545.87 |
| Shareholders equity total | 1 619.70 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 4.11 |
| Other non-interest bearing current liabilities | 8.30 |
| Current liabilities total | 12.41 |
| Balance sheet total (liabilities) | 1 632.11 |
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