Kop & Kande Nyborg ApS — Credit Rating and Financial Key Figures
CVR number: 43542826
Korsgade 5, 5800 Nyborg
bjarke@nyborg-el.dk
tel: 40602228
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 761.22 | 221.99 |
| Employee benefit expenses | - 647.63 | -1 614.04 |
| Total depreciation | -33.33 | -50.00 |
| EBIT | 80.25 | -1 576.64 |
| Other financial income | 21.56 | -0.35 |
| Other financial expenses | -79.99 | - 181.43 |
| Pre-tax profit | 21.82 | -1 758.42 |
| Income taxes | -5.70 | -0.03 |
| Net earnings | 16.12 | -1 758.45 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 216.67 | 166.67 |
| Tangible assets total | 216.67 | 166.67 |
| Investments total | 81.00 | 81.00 |
| Non-current loans receivable | 51.00 | 51.00 |
| Long term receivables total | 51.00 | 51.00 |
| Finished products/goods | 2 705.93 | 2 906.09 |
| Inventories total | 2 705.93 | 2 906.09 |
| Current trade debtors | 6.47 | 109.78 |
| Prepayments and accrued income | 53.73 | 36.09 |
| Current other receivables | 499.59 | 134.02 |
| Short term receivables total | 559.79 | 279.88 |
| Cash and bank deposits | 31.86 | 15.11 |
| Cash and cash equivalents | 31.86 | 15.11 |
| Balance sheet total (assets) | 3 646.24 | 3 499.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 42.00 | 42.00 |
| Retained earnings | 16.12 | |
| Profit of the financial year | 16.12 | -1 758.45 |
| Shareholders equity total | 58.12 | -1 700.34 |
| Provisions | 5.70 | 5.73 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 171.98 | 361.49 |
| Current trade creditors | 634.96 | 626.79 |
| Other non-interest bearing current liabilities | 2 775.49 | 4 206.07 |
| Current liabilities total | 3 582.43 | 5 194.35 |
| Balance sheet total (liabilities) | 3 646.24 | 3 499.74 |
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