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Nyborg Møbelhotel ApS — Credit Rating and Financial Key Figures

CVR number: 44984334
Skovvej 42, 5800 Nyborg
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit1 397.33
Employee benefit expenses- 152.96
Total depreciation- 350.81
EBIT893.56
Other financial expenses- 451.34
Pre-tax profit442.22
Income taxes-97.35
Net earnings344.87

Assets (kDKK)

2025
Goodwill1 257.74
Intangible assets total1 257.74
Land and waters6 503.89
Machinery and equipment1 446.40
Tangible assets total7 950.30
Investments total
Long term receivables total
Inventories total
Current trade debtors45.10
Current other receivables15.98
Short term receivables total61.08
Cash and bank deposits77.77
Cash and cash equivalents77.77
Balance sheet total (assets)9 346.90

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year344.87
Shareholders equity total384.87
Provisions69.15
Non-current loans from credit institutions7 494.15
Non-current liabilities total7 494.15
Current loans from credit institutions384.00
Current owed to participating926.99
Short-term deferred tax liabilities28.20
Other non-interest bearing current liabilities59.53
Current liabilities total1 398.72
Balance sheet total (liabilities)9 346.90
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