NY START Markusminde ApS — Credit Rating and Financial Key Figures
CVR number: 36540990
Markusvej 1, Markusminde 8471 Sabro
mm@ny-start.dk
tel: 22476676
www.Ny-start.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 246.95 | 1 157.15 |
| Employee benefit expenses | -1 208.05 | |
| EBIT | - 246.95 | -50.90 |
| Other financial expenses | -10.39 | -57.02 |
| Pre-tax profit | - 257.34 | - 107.92 |
| Income taxes | 56.56 | 23.43 |
| Net earnings | - 200.78 | -84.50 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 60.00 | 60.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 209.89 | |
| Prepayments and accrued income | 6.21 | 25.05 |
| Current other receivables | 6.13 | |
| Current deferred tax assets | 94.24 | 117.66 |
| Short term receivables total | 100.45 | 358.73 |
| Cash and bank deposits | 1.38 | |
| Cash and cash equivalents | 1.38 | |
| Balance sheet total (assets) | 160.45 | 420.10 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 135.98 | - 336.76 |
| Profit of the financial year | - 200.78 | -84.50 |
| Shareholders equity total | - 286.76 | - 371.26 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 345.33 | 325.24 |
| Current trade creditors | 74.40 | |
| Other non-interest bearing current liabilities | 101.88 | 391.72 |
| Current liabilities total | 447.21 | 791.36 |
| Balance sheet total (liabilities) | 160.45 | 420.10 |
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