Nybo Skade- og ejendomsservice ApS — Credit Rating and Financial Key Figures

CVR number: 37456047
Industrivej 21, 4000 Roskilde

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales2 114.041 985.341 892.721 158.00
Other operating income124.62
Costs of manufacturing- 304.37
External services-1 083.07- 502.95- 608.04
Gross profit1 030.971 482.391 284.68978.25
Employee benefit expenses- 963.40- 685.72- 859.19- 752.01
Other operating expenses- 685.26- 607.59- 386.70
Total depreciation-25.10-24.87-21.32-10.86
EBIT42.4786.54- 203.41- 171.32
Other financial income-37.96
Other financial expenses-6.08-0.44
Pre-tax profit4.5180.46- 203.85- 171.32
Income taxes-0.99-17.70
Net earnings3.5262.76- 203.85- 171.32

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment75.3056.4742.3631.50
Tangible assets total75.3056.4742.3631.50
Investments total
Long term receivables total
Inventories total
Current trade debtors181.7493.4161.66
Current other receivables15.84
Short term receivables total181.7493.4177.50
Cash and bank deposits169.8683.2236.06169.11
Cash and cash equivalents169.8683.2236.06169.11
Balance sheet total (assets)245.16321.43171.83278.11

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Other reserves-53.39-49.8712.89-1 410.44
Profit of the financial year3.5262.76- 203.85- 171.32
Shareholders equity total0.1362.89- 140.96-1 531.76
Non-current liabilities total
Current trade creditors23.99100.52
Current owed to participating5.00
Short-term deferred tax liabilities17.7017.70
Other non-interest bearing current liabilities221.05240.85295.091 704.35
Current liabilities total245.04258.55312.791 809.87
Balance sheet total (liabilities)245.16321.43171.83278.11
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