Nytoft Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 37552585
Kragsnapvej 23, Sinding 7400 Herning
wn@nytoftentreprise.dk
tel: 23306099
www.nytoftentreprise.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit3 784.184 329.36
Employee benefit expenses-2 804.49-3 624.65
Total depreciation-8.49- 441.29
EBIT971.21263.41
Other financial income0.64
Other financial expenses- 144.93- 367.78
Pre-tax profit826.27- 103.72
Income taxes- 185.351.24
Net earnings640.93- 102.49

Assets (kDKK)

2016
2017
Intangible assets total
Buildings3 680.89
Machinery and equipment63.99569.88
Tangible assets total63.994 250.76
Investments total
Long term receivables total
Finished products/goods225.44165.57
Inventories total225.44165.57
Current trade debtors3 216.603 135.91
Current other receivables282.41208.14
Short term receivables total3 499.013 344.04
Cash and bank deposits238.375.29
Cash and cash equivalents238.375.29
Balance sheet total (assets)4 026.817 765.67

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings640.93
Profit of the financial year640.93- 102.49
Shareholders equity total690.93588.44
Provisions2.120.88
Non-current loans from credit institutions405.13
Non-current leasing loans2 817.35
Non-current liabilities total3 222.49
Current loans from credit institutions1 092.97
Current trade creditors1 940.151 123.65
Short-term deferred tax liabilities183.23183.23
Other non-interest bearing current liabilities1 210.381 554.02
Current liabilities total3 333.763 953.86
Balance sheet total (liabilities)4 026.817 765.67
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