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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 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 761.22 | 343.00 | 1 059.09 |
| Employee benefit expenses | - 647.63 | -1 734.00 | -1 553.17 |
| Total depreciation | -33.33 | - 185.00 | -52.33 |
| EBIT | 80.25 | -1 576.00 | - 546.41 |
| Other financial income | 21.56 | ||
| Other financial expenses | -79.99 | - 182.00 | - 235.20 |
| Pre-tax profit | 21.82 | -1 758.00 | - 781.61 |
| Income taxes | -5.70 | ||
| Net earnings | 16.12 | -1 758.00 | - 781.61 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 25.63 | ||
| Machinery and equipment | 216.67 | 167.00 | 116.67 |
| Tangible assets total | 216.67 | 167.00 | 142.30 |
| Investments total | 81.00 | 81.00 | 81.00 |
| Non-current loans receivable | 51.00 | 51.00 | 51.00 |
| Long term receivables total | 51.00 | 51.00 | 51.00 |
| Raw materials and consumables | 2 906.00 | 3 714.80 | |
| Finished products/goods | 2 705.93 | ||
| Inventories total | 2 705.93 | 2 906.00 | 3 714.80 |
| Current trade debtors | 6.47 | 110.00 | 74.59 |
| Prepayments and accrued income | 53.73 | 36.00 | 33.41 |
| Current other receivables | 499.59 | 134.00 | 16.73 |
| Short term receivables total | 559.79 | 280.00 | 124.73 |
| Cash and bank deposits | 31.86 | 15.00 | 16.59 |
| Cash and cash equivalents | 31.86 | 15.00 | 16.59 |
| Balance sheet total (assets) | 3 646.24 | 3 500.00 | 4 130.41 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Retained earnings | 16.00 | -1 742.34 | |
| Profit of the financial year | 16.12 | -1 758.00 | - 781.61 |
| Shareholders equity total | 58.12 | -1 700.00 | -2 481.95 |
| Provisions | 5.70 | 6.00 | 5.73 |
| Non-current deferred tax liabilities | 3 782.22 | ||
| Non-current liabilities total | 3 782.22 | ||
| Current loans from credit institutions | 171.98 | 361.00 | 2 072.68 |
| Current trade creditors | 634.96 | 627.00 | 490.67 |
| Other non-interest bearing current liabilities | 2 775.49 | 4 206.00 | 261.06 |
| Current liabilities total | 3 582.43 | 5 194.00 | 2 824.41 |
| Balance sheet total (liabilities) | 3 646.24 | 3 500.00 | 4 130.41 |
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