Nybolig Hørsholm ApS — Credit Rating and Financial Key Figures
CVR number: 43864165
Usserød Kongevej 61, 2970 Hørsholm
2970@nybolig.dk
tel: 45162700
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 544.77 | 519.77 |
Employee benefit expenses | - 637.84 | -1 088.46 |
Total depreciation | - 100.00 | - 120.00 |
EBIT | - 193.07 | - 688.69 |
Other financial income | 0.37 | 0.34 |
Other financial expenses | -12.75 | -13.56 |
Pre-tax profit | - 205.45 | - 701.91 |
Net earnings | - 205.45 | - 701.91 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 733.33 | 653.33 |
Intangible assets total | 733.33 | 653.33 |
Machinery and equipment | 166.67 | 126.67 |
Tangible assets total | 166.67 | 126.67 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 8.75 | 8.75 |
Current other receivables | 10.85 | 6.87 |
Short term receivables total | 19.60 | 15.62 |
Cash and bank deposits | 154.18 | 232.92 |
Cash and cash equivalents | 154.18 | 232.92 |
Balance sheet total (assets) | 1 073.77 | 1 028.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 400.00 | 400.00 |
Retained earnings | 600.00 | 394.55 |
Profit of the financial year | - 205.45 | - 701.91 |
Shareholders equity total | 794.55 | 92.64 |
Non-current liabilities total | ||
Advances received | 28.07 | 63.84 |
Current trade creditors | 100.15 | 238.23 |
Current owed to participating | 350.00 | |
Other non-interest bearing current liabilities | 151.00 | 283.82 |
Current liabilities total | 279.23 | 935.90 |
Balance sheet total (liabilities) | 1 073.77 | 1 028.53 |
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