NYGREEN TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 30722469
Villungsvej 4 B, 8870 Langå
tel: 40365833
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 614.301 809.01
Employee benefit expenses-2 610.49-1 749.16
Other operating expenses-87.50
EBIT-83.6959.85
Other financial income0.05
Other financial expenses-14.48-24.07
Pre-tax profit-98.1235.78
Income taxes8.8733.63
Net earnings-89.2569.40

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total428.87320.27
Long term receivables total
Inventories total
Current trade debtors1 042.59786.58
Prepayments and accrued income86.77148.92
Current other receivables130.88172.19
Current deferred tax assets29.3340.96
Short term receivables total1 289.571 148.66
Other current investments28.7321.40
Cash and cash equivalents28.7321.40
Balance sheet total (assets)1 747.171 490.33

Equity and liabilities (kDKK)

2016
2017
Share capital150.00150.00
Retained earnings595.65506.40
Profit of the financial year-89.2569.40
Shareholders equity total656.40725.81
Non-current liabilities total
Current loans from credit institutions366.78187.93
Current trade creditors500.53466.37
Current owed to participating3.510.65
Other non-interest bearing current liabilities219.95109.57
Current liabilities total1 090.77764.52
Balance sheet total (liabilities)1 747.171 490.33
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