TG Nygårdsvej ApS — Credit Rating and Financial Key Figures
CVR number: 26139252
Bredgade 40, 1260 København K
tel: 33138812
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 872.26 | 5 946.49 | 10 292.50 | 16 098.15 | 8 722.64 |
| Reduction in value of non-current assets | 13 405.52 | 1 108.92 | 5 500.00 | 11 225.18 | 7 524.52 |
| EBIT | 26 277.78 | 7 055.41 | 15 792.50 | 27 323.33 | 16 247.16 |
| Other financial expenses | - 666.90 | -2 556.75 | -2 442.66 | -2 494.05 | -5 354.73 |
| Pre-tax profit | 12 205.36 | 3 389.74 | 7 849.84 | 13 604.10 | 3 367.90 |
| Income taxes | -2 694.38 | - 745.74 | -2 441.62 | -2 992.89 | - 736.54 |
| Net earnings | 9 510.98 | 2 644.00 | 5 408.22 | 10 611.20 | 2 631.37 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 166 000.00 | 167 000.00 | 172 500.00 | 183 725.18 | |
| Tangible assets total | 166 000.00 | 167 000.00 | 172 500.00 | 183 725.18 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.56 | ||||
| Prepayments and accrued income | 545.37 | 652.71 | 455.50 | 391.44 | |
| Current other receivables | 505.72 | 8.79 | 73.72 | 49.44 | 1 001.07 |
| Current deferred tax assets | 85.64 | ||||
| Short term receivables total | 1 081.65 | 661.50 | 529.22 | 440.88 | 1 086.71 |
| Cash and bank deposits | 2 940.91 | 3 100.70 | 6 182.94 | 6 627.19 | 511.09 |
| Cash and cash equivalents | 2 940.91 | 3 100.70 | 6 182.94 | 6 627.19 | 511.09 |
| Balance sheet total (assets) | 170 022.56 | 170 762.20 | 179 212.17 | 190 793.25 | 1 597.80 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 174.68 | 9 336.30 | 11 980.29 | 17 388.51 | -1 250.29 |
| Profit of the financial year | 9 510.98 | 2 644.00 | 5 408.22 | 10 611.20 | 2 631.37 |
| Shareholders equity total | 9 461.30 | 12 105.29 | 17 513.51 | 28 124.72 | 1 506.08 |
| Provisions | 10 209.56 | 10 955.31 | 13 396.93 | 16 114.93 | |
| Non-current loans from credit institutions | 113 521.53 | 112 215.01 | 111 409.56 | 110 651.22 | |
| Non-current liabilities total | 113 521.53 | 112 215.01 | 111 409.56 | 110 651.22 | |
| Current loans from credit institutions | 880.27 | 880.96 | 881.64 | 882.33 | |
| Advances received | 39.56 | ||||
| Current trade creditors | 653.97 | 565.81 | 318.05 | 690.77 | 0.12 |
| Current owed to group member | 30 672.19 | 30 213.54 | 32 470.60 | 30 889.13 | |
| Short-term deferred tax liabilities | 274.89 | ||||
| Other non-interest bearing current liabilities | 4 623.73 | 3 786.72 | 3 221.88 | 3 165.27 | 91.60 |
| Current liabilities total | 36 830.17 | 35 486.59 | 36 892.17 | 35 902.38 | 91.72 |
| Balance sheet total (liabilities) | 170 022.56 | 170 762.20 | 179 212.17 | 190 793.25 | 1 597.80 |
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