NYBO JENSEN FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 13498202
Industrivej 24-26, 8800 Viborg
salg@nybo.dk
tel: 87273001
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.03 | -8.16 | -8.22 | -8.30 | -2.00 |
| EBIT | -13.03 | -8.16 | -8.22 | -8.30 | -2.00 |
| Other financial income | 431.72 | 451.35 | 426.20 | 377.47 | 365.00 |
| Other financial expenses | - 886.77 | - 237.86 | - 244.33 | - 261.93 | - 431.82 |
| Pre-tax profit | - 468.09 | 205.33 | 173.65 | 107.24 | -68.82 |
| Income taxes | 102.98 | -45.17 | -38.20 | -23.57 | 15.14 |
| Net earnings | - 365.11 | 160.16 | 135.45 | 83.67 | -53.68 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 066.06 | ||||
| Long term receivables total | 1 066.06 | ||||
| Inventories total | |||||
| Current other receivables | 7 202.10 | 8 617.80 | 8 528.13 | 7 999.47 | 1.25 |
| Current deferred tax assets | 103.69 | 58.51 | 20.31 | 15.14 | |
| Short term receivables total | 7 305.79 | 8 676.31 | 8 548.44 | 7 999.47 | 16.39 |
| Cash and bank deposits | 17.44 | 5.43 | 8.04 | 875.73 | 1 230.59 |
| Cash and cash equivalents | 17.44 | 5.43 | 8.04 | 875.73 | 1 230.59 |
| Balance sheet total (assets) | 8 389.29 | 8 681.74 | 8 556.48 | 8 875.20 | 1 246.98 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 3 000.00 | |||
| Retained earnings | 3 785.87 | 2 920.76 | 80.92 | 216.36 | 300.03 |
| Profit of the financial year | - 365.11 | 160.16 | 135.45 | 83.67 | -53.68 |
| Shareholders equity total | 3 620.76 | 3 780.92 | 3 416.36 | 500.03 | 446.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.50 | 9.94 | 17.32 | 18.00 | |
| Current owed to group member | 3 258.44 | 3 428.46 | 5 094.91 | 8 353.31 | 795.63 |
| Short-term deferred tax liabilities | 3.85 | ||||
| Other non-interest bearing current liabilities | 1 489.59 | 1 462.43 | 27.88 | 5.00 | |
| Current liabilities total | 4 768.53 | 4 900.82 | 5 140.11 | 8 375.16 | 800.63 |
| Balance sheet total (liabilities) | 8 389.29 | 8 681.74 | 8 556.48 | 8 875.20 | 1 246.98 |
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