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 length | 12 | 12 | 12 | 12 |
| Net sales | 2 114.04 | 1 985.34 | 1 892.72 | 1 158.00 |
| Other operating income | 124.62 | |||
| Costs of manufacturing | - 304.37 | |||
| External services | -1 083.07 | - 502.95 | - 608.04 | |
| Gross profit | 1 030.97 | 1 482.39 | 1 284.68 | 978.25 |
| 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 |
| EBIT | 42.47 | 86.54 | - 203.41 | - 171.32 |
| Other financial income | -37.96 | |||
| Other financial expenses | -6.08 | -0.44 | ||
| Pre-tax profit | 4.51 | 80.46 | - 203.85 | - 171.32 |
| Income taxes | -0.99 | -17.70 | ||
| Net earnings | 3.52 | 62.76 | - 203.85 | - 171.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 75.30 | 56.47 | 42.36 | 31.50 |
| Tangible assets total | 75.30 | 56.47 | 42.36 | 31.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 181.74 | 93.41 | 61.66 | |
| Current other receivables | 15.84 | |||
| Short term receivables total | 181.74 | 93.41 | 77.50 | |
| Cash and bank deposits | 169.86 | 83.22 | 36.06 | 169.11 |
| Cash and cash equivalents | 169.86 | 83.22 | 36.06 | 169.11 |
| Balance sheet total (assets) | 245.16 | 321.43 | 171.83 | 278.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -53.39 | -49.87 | 12.89 | -1 410.44 |
| Profit of the financial year | 3.52 | 62.76 | - 203.85 | - 171.32 |
| Shareholders equity total | 0.13 | 62.89 | - 140.96 | -1 531.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 23.99 | 100.52 | ||
| Current owed to participating | 5.00 | |||
| Short-term deferred tax liabilities | 17.70 | 17.70 | ||
| Other non-interest bearing current liabilities | 221.05 | 240.85 | 295.09 | 1 704.35 |
| Current liabilities total | 245.04 | 258.55 | 312.79 | 1 809.87 |
| Balance sheet total (liabilities) | 245.16 | 321.43 | 171.83 | 278.11 |
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