NY Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 39269708
Hovedgaden 21, Skarrild 6933 Kibæk
auqaaps@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 279.75 | 128.04 | 69.97 |
Employee benefit expenses | -38.88 | ||
Other operating expenses | - 138.14 | -81.24 | -50.06 |
EBIT | 102.74 | 46.80 | 19.91 |
Pre-tax profit | 102.74 | 46.80 | 19.91 |
Income taxes | -10.29 | -4.38 | |
Net earnings | 102.74 | 36.50 | 15.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 357.85 | 357.85 | ||
Tangible assets total | 357.85 | 357.85 | ||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 157.85 | |||
Current deferred tax assets | 109.87 | |||
Short term receivables total | 109.87 | 157.85 | ||
Cash and bank deposits | 50.00 | 65.47 | 47.69 | |
Cash and cash equivalents | 50.00 | 65.47 | 47.69 | |
Balance sheet total (assets) | 50.00 | 175.34 | 563.39 | 357.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 102.74 | 139.24 | ||
Profit of the financial year | 102.74 | 36.50 | 15.53 | |
Shareholders equity total | 50.00 | 152.74 | 189.24 | 204.77 |
Provisions | 22.60 | 22.60 | 22.60 | |
Non-current liabilities total | ||||
Current trade creditors | 89.00 | 101.81 | ||
Current owed to group member | 248.45 | 10.20 | ||
Short-term deferred tax liabilities | 10.29 | 14.67 | ||
Other non-interest bearing current liabilities | 3.80 | 3.80 | ||
Current liabilities total | 351.55 | 130.48 | ||
Balance sheet total (liabilities) | 50.00 | 175.34 | 563.39 | 357.85 |
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