Nyt Hus ApS — Credit Rating and Financial Key Figures
CVR number: 36737603
Elkærholmparken 54, Vester Nebel 6040 Egtved
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 44.85 | -54.83 |
| EBIT | 44.85 | -54.83 |
| Other financial expenses | -0.41 | -0.36 |
| Pre-tax profit | 44.44 | -55.19 |
| Income taxes | -9.86 | |
| Net earnings | 34.58 | -55.19 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 114.24 | |
| Current other receivables | 11.82 | |
| Current deferred tax assets | 4.00 | |
| Short term receivables total | 114.24 | 15.82 |
| Cash and bank deposits | 17.47 | 86.77 |
| Cash and cash equivalents | 17.47 | 86.77 |
| Balance sheet total (assets) | 131.72 | 102.59 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 29.26 | 63.84 |
| Profit of the financial year | 34.58 | -55.19 |
| Shareholders equity total | 113.84 | 58.65 |
| Non-current liabilities total | ||
| Current trade creditors | 34.41 | |
| Short-term deferred tax liabilities | 9.86 | |
| Other non-interest bearing current liabilities | 8.02 | 9.52 |
| Current liabilities total | 17.88 | 43.94 |
| Balance sheet total (liabilities) | 131.72 | 102.59 |
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