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Nybo Kessler Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41922117
Knapholm 5, 2730 Herlev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit601.072 422.072 251.282 075.05
Employee benefit expenses- 476.13-2 336.07-2 375.64-1 945.88
Total depreciation-11.06-57.56-69.06-71.14
EBIT113.8828.44- 193.4258.03
Other financial income2.220.014.832.44
Other financial expenses-3.29-10.36-14.05-35.20
Pre-tax profit112.8118.08- 202.6425.26
Income taxes-32.94-15.5529.68-24.29
Net earnings79.872.53- 172.970.97

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings170.00130.0090.00
Machinery and equipment41.66104.0975.0368.89
Tangible assets total41.66274.09205.03158.89
Investments total10.0010.0010.00
Long term receivables total
Finished products/goods49.00108.76205.89207.51
Inventories total49.00108.76205.89207.51
Current trade debtors274.06527.39629.94696.56
Current amounts owed by group member comp.2.0023.0023.77
Current other receivables221.41455.16453.65426.93
Current deferred tax assets5.61
Short term receivables total501.08984.551 106.581 147.27
Cash and bank deposits205.3898.9194.4430.38
Cash and cash equivalents205.3898.9194.4430.38
Balance sheet total (assets)797.111 476.311 621.941 554.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital120.00120.00120.00120.00
Retained earnings90.15170.03172.56-0.41
Profit of the financial year79.872.53- 172.970.97
Shareholders equity total290.03292.56119.59120.56
Provisions41.9157.4627.7952.07
Non-current liabilities total
Current trade creditors204.79315.77855.50517.38
Current owed to participating10.555.00
Short-term deferred tax liabilities16.4816.4816.4816.08
Other non-interest bearing current liabilities228.23794.04602.59842.95
Accruals and deferred income5.13
Current liabilities total465.181 126.291 474.561 381.41
Balance sheet total (liabilities)797.111 476.311 621.941 554.05
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