NYBORGGADE 6 ApS — Credit Rating and Financial Key Figures
CVR number: 29631395
Strandvejen 668, 2930 Klampenborg
tel: 70233347
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 577.00 | 528.00 | 3 246.91 |
| Reduction in value of non-current assets | 2 491.00 | -3 210.04 | |
| EBIT | 577.00 | 3 019.00 | 36.87 |
| Other financial income | 5.89 | ||
| Other financial expenses | - 299.00 | - 319.00 | - 232.44 |
| Pre-tax profit | 278.00 | 2 700.00 | - 189.69 |
| Income taxes | - 100.00 | - 595.00 | 41.75 |
| Net earnings | 178.00 | 2 105.00 | - 147.94 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 16 000.00 | 18 500.00 | |
| Tangible assets total | 16 000.00 | 18 500.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.00 | 6.00 | |
| Current deferred tax assets | 421.00 | ||
| Short term receivables total | 430.00 | 6.00 | |
| Cash and bank deposits | 39.00 | 1.00 | 35.68 |
| Cash and cash equivalents | 39.00 | 1.00 | 35.68 |
| Balance sheet total (assets) | 16 469.00 | 18 507.00 | 35.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 043.00 | -2 866.00 | - 760.66 |
| Profit of the financial year | 178.00 | 2 105.00 | - 147.94 |
| Shareholders equity total | -2 740.00 | - 636.00 | - 783.60 |
| Provisions | 277.00 | ||
| Non-current loans from credit institutions | 11 197.00 | 10 598.00 | |
| Non-current owed to group member | 4 703.00 | 5 183.00 | 476.80 |
| Non-current other liabilities | 2 166.00 | 2 209.00 | 88.62 |
| Non-current liabilities total | 18 066.00 | 17 990.00 | 565.42 |
| Current loans from credit institutions | 589.00 | 645.00 | |
| Advances received | 207.00 | ||
| Current trade creditors | 2.00 | ||
| Short-term deferred tax liabilities | 235.11 | ||
| Other non-interest bearing current liabilities | 345.00 | 231.00 | 18.75 |
| Current liabilities total | 1 143.00 | 876.00 | 253.86 |
| Balance sheet total (liabilities) | 16 469.00 | 18 507.00 | 35.68 |
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