NYBA ApS — Credit Rating and Financial Key Figures
CVR number: 30518837
Tuemosen 1, Otterup 5450 Otterup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | 927.00 | 2 232.00 | 2 949.90 |
| Employee benefit expenses | - 773.00 | -2 291.00 | -3 233.11 | ||
| Total depreciation | -29.00 | -41.00 | - 117.02 | ||
| EBIT | -4.00 | -4.00 | 125.00 | - 100.00 | - 400.23 |
| Other financial expenses | -2.00 | -6.00 | -45.00 | -41.05 | |
| Pre-tax profit | -6.00 | -4.00 | -58.00 | - 145.00 | - 441.28 |
| Income taxes | -7.00 | 48.00 | -40.86 | ||
| Net earnings | -6.00 | -4.00 | -65.00 | -97.00 | - 482.14 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 256.00 | 237.00 | 120.39 | ||
| Tangible assets total | 256.00 | 237.00 | 120.39 | ||
| Holdings in group member companies | 245.00 | 245.00 | |||
| Investments total | 245.00 | 245.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 45.00 | |||
| Inventories total | 20.00 | 45.00 | |||
| Current trade debtors | 422.00 | 134.00 | 332.17 | ||
| Prepayments and accrued income | 52.00 | ||||
| Current other receivables | 128.00 | 218.00 | 460.00 | ||
| Current deferred tax assets | 41.00 | ||||
| Short term receivables total | 550.00 | 445.00 | 792.17 | ||
| Balance sheet total (assets) | 245.00 | 245.00 | 826.00 | 727.00 | 912.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 79.00 | 50.00 | 46.00 | -19.00 | - 116.21 |
| Profit of the financial year | -6.00 | -4.00 | -65.00 | -97.00 | - 482.14 |
| Shareholders equity total | 198.00 | 171.00 | 106.00 | 9.00 | - 473.36 |
| Provisions | 7.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 186.00 | 139.00 | 163.59 | ||
| Current trade creditors | 211.00 | 172.00 | 144.08 | ||
| Current owed to participating | 12.00 | 70.00 | 207.63 | ||
| Current owed to group member | 29.00 | 68.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 316.00 | 337.00 | 870.62 |
| Current liabilities total | 47.00 | 74.00 | 713.00 | 718.00 | 1 385.91 |
| Balance sheet total (liabilities) | 245.00 | 245.00 | 826.00 | 727.00 | 912.56 |
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