NYBO-KESSLER MALERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 26578701
Laveskov Alle 302, 3050 Humlebæk
tel: 44822890
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 316.91 | 9 103.67 | 8 393.48 | 5 609.98 | 8 625.58 |
| Employee benefit expenses | -10 768.70 | -9 756.67 | -7 904.72 | -5 457.76 | -7 251.55 |
| Total depreciation | - 257.47 | - 270.34 | -65.53 | -62.48 | -15.80 |
| EBIT | 290.74 | - 923.34 | 423.23 | 214.69 | 1 358.23 |
| Other financial income | 0.78 | 2.08 | |||
| Other financial expenses | -20.91 | -70.37 | -47.77 | -95.61 | -65.60 |
| Pre-tax profit | 270.62 | - 993.71 | 375.46 | 119.08 | 1 294.71 |
| Income taxes | -63.70 | 11.00 | - 249.88 | ||
| Net earnings | 206.91 | - 982.71 | 375.46 | 119.08 | 1 044.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 144.00 | 72.00 | |||
| Intangible assets total | 144.00 | 72.00 | |||
| Buildings | 22.64 | 55.71 | |||
| Machinery and equipment | 530.86 | 220.59 | 134.71 | 95.42 | 192.56 |
| Tangible assets total | 530.86 | 243.23 | 134.71 | 95.42 | 248.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 265.00 | 262.12 | 274.59 | 282.00 | 274.59 |
| Inventories total | 265.00 | 262.12 | 274.59 | 282.00 | 274.59 |
| Current trade debtors | 3 561.84 | 3 008.71 | 2 642.60 | 2 293.11 | 4 340.62 |
| Current amounts owed by group member comp. | 6.25 | 10.55 | |||
| Prepayments and accrued income | 222.53 | ||||
| Current other receivables | 953.26 | 434.20 | 892.28 | 1 361.62 | 1 114.68 |
| Current deferred tax assets | 1.00 | 3.00 | 2.00 | ||
| Short term receivables total | 4 737.64 | 3 443.91 | 3 537.88 | 3 662.97 | 5 465.85 |
| Cash and bank deposits | 230.94 | 68.51 | 24.74 | 25.66 | 500.00 |
| Cash and cash equivalents | 230.94 | 68.51 | 24.74 | 25.66 | 500.00 |
| Balance sheet total (assets) | 5 908.44 | 4 089.76 | 3 971.91 | 4 066.05 | 6 488.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Retained earnings | 183.67 | 390.58 | - 592.13 | - 216.67 | - 247.59 |
| Profit of the financial year | 206.91 | - 982.71 | 375.46 | 119.08 | 1 044.84 |
| Shareholders equity total | 894.58 | -88.13 | 287.33 | 406.41 | 1 301.25 |
| Provisions | 11.00 | 97.57 | |||
| Non-current loans from credit institutions | 91.56 | 51.59 | 10.86 | 7.36 | |
| Non-current other liabilities | 546.88 | ||||
| Non-current deferred tax liabilities | 152.31 | ||||
| Non-current liabilities total | 91.56 | 51.59 | 10.86 | 7.36 | 699.19 |
| Current loans from credit institutions | 39.11 | 344.86 | 525.03 | 665.23 | 282.24 |
| Current trade creditors | 2 763.72 | 873.32 | 897.26 | 903.91 | 1 704.91 |
| Current owed to group member | 2.12 | ||||
| Other non-interest bearing current liabilities | 2 108.47 | 2 908.12 | 2 206.62 | 2 083.14 | 2 362.38 |
| Accruals and deferred income | 44.81 | 39.05 | |||
| Current liabilities total | 4 911.30 | 4 126.31 | 3 673.72 | 3 652.28 | 4 390.70 |
| Balance sheet total (liabilities) | 5 908.44 | 4 089.76 | 3 971.91 | 4 066.05 | 6 488.71 |
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