NYBODER PAPIRHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 41385812
Syrenvej 18, Aakirkeby 3720 Aakirkeby
joppe@dlgmail.dk
tel: 33323362
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.23 | -45.45 | -51.44 | -45.06 | -38.51 |
| EBIT | -45.23 | -45.45 | -51.44 | -45.06 | -38.51 |
| Other financial income | 120.48 | 54.66 | 48.71 | 31.17 | 29.17 |
| Other financial expenses | -0.21 | -2.82 | -11.04 | -24.38 | -22.90 |
| Pre-tax profit | 75.04 | 6.38 | -13.77 | -38.26 | -32.24 |
| Income taxes | -16.50 | -1.50 | 3.03 | 8.27 | -11.30 |
| Net earnings | 58.54 | 4.89 | -10.74 | -29.99 | -43.54 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 10.00 | 10.00 | ||
| Current deferred tax assets | 4.65 | 2.13 | 17.52 | 24.65 | 10.50 |
| Short term receivables total | 14.65 | 12.13 | 27.52 | 24.65 | 10.50 |
| Other current investments | 1 413.27 | 1 245.65 | 1 069.66 | 863.39 | 594.69 |
| Cash and bank deposits | 4.60 | 9.24 | 5.00 | 18.55 | 1.55 |
| Cash and cash equivalents | 1 417.86 | 1 254.90 | 1 074.66 | 881.94 | 596.24 |
| Balance sheet total (assets) | 1 432.51 | 1 267.02 | 1 102.18 | 906.60 | 606.74 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 960.26 | 818.80 | 623.69 | 412.95 | 182.96 |
| Profit of the financial year | 58.54 | 4.89 | -10.74 | -29.99 | -43.54 |
| Shareholders equity total | 1 418.81 | 1 223.69 | 1 012.95 | 782.96 | 539.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 5.71 | 35.33 | 81.23 | 115.63 | 59.31 |
| Current liabilities total | 13.71 | 43.33 | 89.23 | 123.63 | 67.31 |
| Balance sheet total (liabilities) | 1 432.51 | 1 267.02 | 1 102.18 | 906.60 | 606.74 |
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