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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