B. NYGAARD SØRENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 10627583
Stationsalleen 42, 2730 Herlev
tel: 45880311
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | 613 576.51 |
Purchases during the financial year | - 539 737.73 |
External services | -8 853.23 |
Gross profit | 64 985.56 |
Employee benefit expenses | -56 777.38 |
EBIT | 8 208.17 |
Pre-tax profit | 8 208.17 |
Income taxes | 886.73 |
Net earnings | 9 094.90 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Land and waters | 5 009.29 |
Machinery and equipment | 2 088.42 |
Tangible assets total | 7 097.71 |
Investments total | 410.29 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 159 016.04 |
Prepayments and accrued income | 353.57 |
Current other receivables | 30 105.10 |
Short term receivables total | 189 474.70 |
Other current investments | 12 148.42 |
Cash and bank deposits | 4 727.53 |
Cash and cash equivalents | 16 875.95 |
Balance sheet total (assets) | 213 858.65 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 10 000.00 |
Asset revaluation reserve | 891.31 |
Shares repurchased | 4 500.00 |
Retained earnings | 39 899.35 |
Profit of the financial year | 9 094.90 |
Shareholders equity total | 64 385.56 |
Provisions | 5 971.94 |
Non-current liabilities total | |
Advances received | 25 555.92 |
Current trade creditors | 95 115.86 |
Other non-interest bearing current liabilities | 22 829.37 |
Current liabilities total | 143 501.15 |
Balance sheet total (liabilities) | 213 858.65 |
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