NYMAND VVS ApS — Credit Rating and Financial Key Figures
CVR number: 32086748
Birkevej 15, 3450 Allerød
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 574.00 | 121.00 | -22.00 |
| Employee benefit expenses | - 429.00 | -2.00 | |
| Total depreciation | -50.00 | ||
| EBIT | 95.00 | 119.00 | -22.00 |
| Other financial income | 1.00 | 3.75 | |
| Other financial expenses | -6.00 | -4.00 | -1.01 |
| Pre-tax profit | 89.00 | 116.00 | -19.25 |
| Income taxes | -19.00 | -26.00 | |
| Net earnings | 70.00 | 90.00 | -19.25 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 150.00 | ||
| Tangible assets total | 150.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 10.00 | ||
| Inventories total | 10.00 | ||
| Current trade debtors | 17.00 | 227.00 | |
| Current amounts owed by group member comp. | 58.00 | 61.00 | 115.86 |
| Current other receivables | 16.00 | 3.95 | |
| Short term receivables total | 91.00 | 288.00 | 119.81 |
| Cash and bank deposits | 369.00 | 5.00 | 4.05 |
| Cash and cash equivalents | 369.00 | 5.00 | 4.05 |
| Balance sheet total (assets) | 620.00 | 293.00 | 123.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 280.00 | 90.00 | |
| Retained earnings | -70.00 | -90.00 | 0.00 |
| Profit of the financial year | 70.00 | 90.00 | -19.25 |
| Shareholders equity total | 405.00 | 215.00 | 105.75 |
| Provisions | 1.00 | ||
| Non-current loans from credit institutions | 65.00 | ||
| Non-current liabilities total | 65.00 | ||
| Current loans from credit institutions | 24.00 | ||
| Current trade creditors | 14.00 | 11.00 | 11.00 |
| Other non-interest bearing current liabilities | 111.00 | 67.00 | 7.11 |
| Current liabilities total | 149.00 | 78.00 | 18.11 |
| Balance sheet total (liabilities) | 620.00 | 293.00 | 123.86 |
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