NyBo Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39892421
Søndervang 4, Ulkebøl 6400 Sønderborg
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Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit1 941.75-1 389.10
Employee benefit expenses- 792.90- 826.92
Total depreciation-15.32-30.88
EBIT1 133.53-2 246.90
Other financial income5.1622.16
Other financial expenses-6.61-72.65
Pre-tax profit1 132.09-2 297.39
Income taxes- 253.970.09
Net earnings878.11-2 297.30

Assets (kDKK)

2019
2020
Intangible assets total
Machinery and equipment47.6816.80
Tangible assets total47.6816.80
Investments total97.6097.60
Long term receivables total
Inventories total
Current trade debtors3 082.12410.03
Prepayments and accrued income81.60
Current other receivables355.67247.42
Short term receivables total3 437.80739.05
Cash and bank deposits167.32401.68
Cash and cash equivalents167.32401.68
Balance sheet total (assets)3 750.401 255.13

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Retained earnings878.11
Profit of the financial year878.11-2 297.30
Shareholders equity total928.11-1 369.18
Provisions0.09
Non-current liabilities total
Current trade creditors1 575.09230.98
Current owed to participating1.813.05
Short-term deferred tax liabilities253.88
Other non-interest bearing current liabilities991.422 390.28
Current liabilities total2 822.202 624.32
Balance sheet total (liabilities)3 750.401 255.13
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