Nybolig Faaborg ApS — Credit Rating and Financial Key Figures
CVR number: 44214970
Hornenæs Skov 4, Bøjden 5600 Faaborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 102.66 |
| Employee benefit expenses | -3 877.72 |
| Total depreciation | -99.10 |
| EBIT | 125.85 |
| Other financial expenses | -91.41 |
| Pre-tax profit | 34.43 |
| Income taxes | -16.61 |
| Net earnings | 17.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 1 353.75 | |
| Intangible assets total | 1 353.75 | |
| Machinery and equipment | 521.95 | |
| Tangible assets total | 521.95 | |
| Investments total | 25.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 341.32 | |
| Current amounts owed by group member comp. | 19.06 | |
| Prepayments and accrued income | 11.75 | |
| Current other receivables | 67.98 | |
| Current deferred tax assets | 36.59 | |
| Short term receivables total | 476.69 | |
| Cash and bank deposits | 40.00 | 843.17 |
| Cash and cash equivalents | 40.00 | 843.17 |
| Balance sheet total (assets) | 40.00 | 3 220.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | 17.82 | |
| Shareholders equity total | 40.00 | 57.82 |
| Provisions | 53.20 | |
| Non-current liabilities total | ||
| Current trade creditors | 512.16 | |
| Current owed to group member | 2 057.87 | |
| Other non-interest bearing current liabilities | 539.51 | |
| Current liabilities total | 3 109.55 | |
| Balance sheet total (liabilities) | 40.00 | 3 220.57 |
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