NyBo Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39892421
Søndervang 4, Ulkebøl 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 941.75 | -1 389.10 |
| Employee benefit expenses | - 792.90 | - 826.92 |
| Total depreciation | -15.32 | -30.88 |
| EBIT | 1 133.53 | -2 246.90 |
| Other financial income | 5.16 | 22.16 |
| Other financial expenses | -6.61 | -72.65 |
| Pre-tax profit | 1 132.09 | -2 297.39 |
| Income taxes | - 253.97 | 0.09 |
| Net earnings | 878.11 | -2 297.30 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 47.68 | 16.80 |
| Tangible assets total | 47.68 | 16.80 |
| Investments total | 97.60 | 97.60 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3 082.12 | 410.03 |
| Prepayments and accrued income | 81.60 | |
| Current other receivables | 355.67 | 247.42 |
| Short term receivables total | 3 437.80 | 739.05 |
| Cash and bank deposits | 167.32 | 401.68 |
| Cash and cash equivalents | 167.32 | 401.68 |
| Balance sheet total (assets) | 3 750.40 | 1 255.13 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 878.11 | |
| Profit of the financial year | 878.11 | -2 297.30 |
| Shareholders equity total | 928.11 | -1 369.18 |
| Provisions | 0.09 | |
| Non-current liabilities total | ||
| Current trade creditors | 1 575.09 | 230.98 |
| Current owed to participating | 1.81 | 3.05 |
| Short-term deferred tax liabilities | 253.88 | |
| Other non-interest bearing current liabilities | 991.42 | 2 390.28 |
| Current liabilities total | 2 822.20 | 2 624.32 |
| Balance sheet total (liabilities) | 3 750.40 | 1 255.13 |
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