Nyborg Avis ApS — Credit Rating and Financial Key Figures
CVR number: 43745506
Nordre Ringvej 54, 5300 Kerteminde
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 381.39 |
| Employee benefit expenses | - 536.77 |
| Total depreciation | -1.56 |
| EBIT | - 156.95 |
| Other financial income | 0.32 |
| Other financial expenses | -0.01 |
| Pre-tax profit | - 156.64 |
| Income taxes | -90.71 |
| Net earnings | - 247.35 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 9.70 |
| Tangible assets total | 9.70 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 24.44 |
| Current amounts owed by group member comp. | 28.02 |
| Prepayments and accrued income | 11.44 |
| Current other receivables | 7.71 |
| Short term receivables total | 71.60 |
| Cash and bank deposits | 414.09 |
| Cash and cash equivalents | 414.09 |
| Balance sheet total (assets) | 495.40 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 247.35 |
| Shareholders equity total | - 207.35 |
| Provisions | 2.13 |
| Non-current liabilities total | |
| Current trade creditors | 22.59 |
| Short-term deferred tax liabilities | 88.57 |
| Other non-interest bearing current liabilities | 2.38 |
| Accruals and deferred income | 587.06 |
| Current liabilities total | 700.61 |
| Balance sheet total (liabilities) | 495.40 |
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