Realmæglerne Nyborg ApS — Credit Rating and Financial Key Figures
CVR number: 37527009
Søndervej 9, Thurø 5700 Svendborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 469.10 | 979.20 | 710.42 | 765.71 |
| Employee benefit expenses | - 390.76 | - 803.31 | - 672.10 | - 841.47 |
| Other operating expenses | -50.00 | |||
| EBIT | 78.34 | 125.89 | 38.32 | -75.76 |
| Other financial expenses | -3.49 | -17.26 | -14.34 | -13.22 |
| Pre-tax profit | 74.86 | 108.63 | 23.98 | -88.97 |
| Income taxes | -17.70 | -24.44 | -5.37 | 19.42 |
| Net earnings | 57.15 | 84.19 | 18.61 | -69.56 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 66.25 | 66.25 | 66.25 | |
| Long term receivables total | 66.25 | 66.25 | 66.25 | |
| Inventories total | ||||
| Current trade debtors | 17.96 | 140.66 | 7.46 | 117.35 |
| Prepayments and accrued income | 5.06 | 2.56 | 6.43 | |
| Current other receivables | 101.49 | 182.10 | 139.78 | 153.54 |
| Current deferred tax assets | 13.49 | |||
| Short term receivables total | 119.45 | 327.82 | 149.79 | 290.81 |
| Cash and bank deposits | 370.45 | 403.04 | 592.21 | 337.97 |
| Cash and cash equivalents | 370.45 | 403.04 | 592.21 | 337.97 |
| Balance sheet total (assets) | 489.90 | 797.11 | 808.25 | 695.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 57.15 | 141.35 | 159.96 | |
| Profit of the financial year | 57.15 | 84.19 | 18.61 | -69.56 |
| Shareholders equity total | 107.16 | 191.35 | 209.96 | 140.41 |
| Provisions | 5.40 | 14.53 | 14.73 | 8.80 |
| Non-current loans from credit institutions | 66.25 | 66.25 | 26.25 | |
| Non-current other liabilities | 12.76 | |||
| Non-current liabilities total | 66.25 | 66.25 | 39.01 | |
| Current loans from credit institutions | 40.00 | |||
| Current trade creditors | 64.80 | 80.44 | 85.87 | 45.48 |
| Current owed to group member | 151.51 | 221.41 | 221.43 | 235.66 |
| Short-term deferred tax liabilities | 12.30 | 15.30 | 5.17 | |
| Other non-interest bearing current liabilities | 148.75 | 207.83 | 204.84 | 185.67 |
| Current liabilities total | 377.35 | 524.98 | 517.31 | 506.81 |
| Balance sheet total (liabilities) | 489.90 | 797.11 | 808.25 | 695.03 |
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