LokalBolig Nyborg ApS — Credit Rating and Financial Key Figures
CVR number: 43391127
Korsgade 13, 5800 Nyborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -94.74 | 47.51 |
| Employee benefit expenses | - 330.51 | - 607.86 |
| Total depreciation | -16.77 | -24.82 |
| EBIT | - 442.02 | - 585.16 |
| Other financial income | 0.11 | 0.52 |
| Other financial expenses | -12.14 | -9.11 |
| Pre-tax profit | - 454.05 | - 593.75 |
| Income taxes | 95.11 | |
| Net earnings | - 358.94 | - 593.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 46.12 | 87.58 |
| Tangible assets total | 46.12 | 87.58 |
| Investments total | 38.87 | 39.65 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 102.55 | |
| Prepayments and accrued income | 6.44 | 9.01 |
| Current other receivables | 3.16 | |
| Current deferred tax assets | 95.11 | 95.11 |
| Short term receivables total | 101.55 | 209.83 |
| Cash and bank deposits | 76.27 | 265.05 |
| Cash and cash equivalents | 76.27 | 265.05 |
| Balance sheet total (assets) | 262.81 | 602.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 400.00 | 41.06 |
| Profit of the financial year | - 358.94 | - 593.75 |
| Shareholders equity total | 81.06 | - 512.69 |
| Non-current liabilities total | ||
| Advances received | 49.15 | |
| Current trade creditors | 42.19 | 84.29 |
| Current owed to group member | 61.52 | |
| Other non-interest bearing current liabilities | -20.27 | 890.51 |
| Accruals and deferred income | 49.15 | 140.00 |
| Current liabilities total | 181.74 | 1 114.80 |
| Balance sheet total (liabilities) | 262.81 | 602.11 |
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