Nybrovej ApS — Credit Rating and Financial Key Figures
CVR number: 43216163
Strandvejen 126, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.11 | -88.95 |
| EBIT | -5.11 | -88.95 |
| Other financial income | 0.14 | |
| Other financial expenses | -0.07 | |
| Pre-tax profit | -5.18 | -88.80 |
| Income taxes | 1.14 | 19.54 |
| Net earnings | -4.04 | -69.27 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 63.94 | |
| Current deferred tax assets | 1.14 | 20.68 |
| Short term receivables total | 1.14 | 84.61 |
| Cash and bank deposits | 39.82 | |
| Cash and cash equivalents | 39.82 | |
| Balance sheet total (assets) | 40.96 | 84.61 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 45.96 | |
| Profit of the financial year | -4.04 | -69.27 |
| Shareholders equity total | 35.96 | 16.69 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 66.67 |
| Current owed to group member | 1.25 | |
| Current liabilities total | 5.00 | 67.92 |
| Balance sheet total (liabilities) | 40.96 | 84.61 |
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