Nytorvs Kælderen ApS — Credit Rating and Financial Key Figures

CVR number: 39012189
Kirkestien 4, Almind 8800 Viborg
kontakt@nytorvskælderen.dk
tel: 40494847
www.nytorvskælderen.dk
Free credit report

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit101.403.94
Employee benefit expenses- 686.31- 278.42
Total depreciation-27.91-52.19
EBIT- 612.82- 326.67
Other financial income0.12
Other financial expenses-12.68-28.44
Pre-tax profit- 625.38- 355.11
Income taxes137.7377.49
Net earnings- 487.65- 277.62

Assets (kDKK)

2018
2019
Goodwill19.17
Intangible assets total19.17
Buildings48.2136.38
Machinery and equipment49.1828.00
Tangible assets total97.4064.38
Investments total16.5016.50
Long term receivables total
Finished products/goods21.585.61
Inventories total21.585.61
Current trade debtors10.5019.45
Prepayments and accrued income8.835.51
Current other receivables0.939.26
Current deferred tax assets137.7377.49
Short term receivables total157.99111.71
Cash and bank deposits14.0111.53
Cash and cash equivalents14.0111.53
Balance sheet total (assets)326.65209.73

Equity and liabilities (kDKK)

2018
2019
Share capital60.0060.00
Retained earnings190.00- 297.65
Profit of the financial year- 487.65- 277.62
Shareholders equity total- 237.65- 515.27
Non-current liabilities total
Current trade creditors22.4025.75
Current owed to participating6.12
Current owed to group member320.14334.41
Other non-interest bearing current liabilities215.64364.84
Current liabilities total564.30725.00
Balance sheet total (liabilities)326.65209.73
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