Nybo Kessler Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41922117
Knapholm 5, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 601.07 | 2 422.07 | 2 251.28 |
| Employee benefit expenses | - 476.13 | -2 336.07 | -2 375.64 |
| Total depreciation | -11.06 | -57.56 | -69.06 |
| EBIT | 113.88 | 28.44 | - 193.42 |
| Other financial income | 2.22 | 0.01 | 4.68 |
| Other financial expenses | -3.29 | -10.36 | -13.90 |
| Pre-tax profit | 112.81 | 18.08 | - 202.64 |
| Income taxes | -32.94 | -15.55 | 29.68 |
| Net earnings | 79.87 | 2.53 | - 172.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 170.00 | 130.00 | |
| Machinery and equipment | 41.66 | 104.09 | 75.03 |
| Tangible assets total | 41.66 | 274.09 | 205.03 |
| Other receivables | 10.00 | 10.00 | |
| Investments total | 10.00 | 10.00 | |
| Long term receivables total | |||
| Finished products/goods | 49.00 | 108.76 | 205.89 |
| Inventories total | 49.00 | 108.76 | 205.89 |
| Current trade debtors | 274.06 | 527.39 | 629.94 |
| Current amounts owed by group member comp. | 2.00 | 23.00 | |
| Current other receivables | 221.41 | 455.16 | 453.65 |
| Current deferred tax assets | 5.61 | ||
| Short term receivables total | 501.08 | 984.55 | 1 106.58 |
| Cash and bank deposits | 205.38 | 98.91 | 94.44 |
| Cash and cash equivalents | 205.38 | 98.91 | 94.44 |
| Balance sheet total (assets) | 797.11 | 1 476.31 | 1 621.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 |
| Retained earnings | 90.15 | 170.03 | 172.56 |
| Profit of the financial year | 79.87 | 2.53 | - 172.97 |
| Shareholders equity total | 290.03 | 292.56 | 119.59 |
| Provisions | 41.91 | 57.46 | 27.79 |
| Non-current liabilities total | |||
| Current trade creditors | 204.79 | 315.77 | 855.50 |
| Current owed to participating | 10.55 | ||
| Short-term deferred tax liabilities | 16.48 | 16.48 | 16.48 |
| Other non-interest bearing current liabilities | 228.23 | 794.04 | 602.59 |
| Accruals and deferred income | 5.13 | ||
| Current liabilities total | 465.18 | 1 126.29 | 1 474.56 |
| Balance sheet total (liabilities) | 797.11 | 1 476.31 | 1 621.94 |
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