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Phønix Nyborg ApS — Credit Rating and Financial Key Figures

CVR number: 45038076
Adelgade 4, 5800 Nyborg
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit642.55
Employee benefit expenses- 532.19
Total depreciation-9.56
EBIT100.80
Other financial expenses-4.47
Pre-tax profit96.33
Income taxes-24.55
Net earnings71.79

Assets (kDKK)

2025
Intangible assets total
Machinery and equipment33.89
Tangible assets total33.89
Investments total
Long term receivables total
Finished products/goods65.65
Inventories total65.65
Current trade debtors6.24
Current other receivables28.88
Short term receivables total35.12
Cash and bank deposits215.78
Cash and cash equivalents215.78
Balance sheet total (assets)350.44

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year71.79
Shareholders equity total111.79
Provisions0.29
Non-current liabilities total
Current trade creditors59.55
Current owed to participating62.40
Short-term deferred tax liabilities24.26
Other non-interest bearing current liabilities92.15
Current liabilities total238.36
Balance sheet total (liabilities)350.44
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