NYBO WORKWEAR A/S — Credit Rating and Financial Key Figures

CVR number: 36745118
Industrivej 24-26, 8800 Viborg
info@nybo.com
tel: 87273001
Free credit report See parent company

Income statement (kDKK)

2012
Fiscal period length12
Net sales
Gross profit24 679.79
Costs of management-11 751.26
Costs of distribution-15 663.41
EBIT-2 734.88
Other financial income49.51
Other financial expenses-2 322.88
Pre-tax profit-5 008.25
Income taxes1 101.07
Net earnings-3 907.19

Assets (kDKK)

2012
Intangible assets total
Land and waters1 532.87
Buildings20.08
Machinery and equipment3 200.39
Tangible assets total4 753.34
Investments total
Long term receivables total
Raw materials and consumables6 867.34
Finished products/goods17 781.96
Advance payments1 551.03
Inventories total26 200.33
Current trade debtors41.90
Prepayments and accrued income1 074.57
Current other receivables966.11
Current deferred tax assets2 313.96
Short term receivables total4 396.54
Cash and bank deposits1 327.34
Cash and cash equivalents1 327.34
Balance sheet total (assets)36 677.54

Equity and liabilities (kDKK)

2012
Share capital2 134.00
Retained earnings9 596.17
Profit of the financial year-3 907.19
Shareholders equity total7 822.99
Non-current loans from credit institutions3 269.63
Non-current other liabilities5 000.00
Non-current liabilities total8 269.63
Current loans from credit institutions-7 563.24
Advances received94.12
Current trade creditors1 227.80
Other non-interest bearing current liabilities26 826.25
Current liabilities total20 584.93
Balance sheet total (liabilities)36 677.54
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version