NYGAARD DESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 24208540
Strandvænget 62, 7900 Nykøbing M
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales576.47716.79430.87
External services- 283.26- 328.24- 252.48
Gross profit293.21388.56178.39
Employee benefit expenses- 269.44- 196.44-91.34
Total depreciation-6.03-8.04-14.23
EBIT17.75184.08101.28
Other financial expenses-0.14-0.28-0.31
Pre-tax profit17.60183.81100.97
Net earnings17.60183.81100.97

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment34.1526.12
Tangible assets total34.1526.12
Investments total
Long term receivables total
Finished products/goods68.5833.06
Inventories total68.5833.06
Current trade debtors67.14197.1284.46
Short term receivables total67.14197.1284.46
Cash and bank deposits262.63329.59598.77
Cash and cash equivalents262.63329.59598.77
Balance sheet total (assets)432.50585.87683.22

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings- 175.16- 157.5626.25
Profit of the financial year17.60183.81100.97
Shareholders equity total342.44526.25627.22
Non-current liabilities total
Other non-interest bearing current liabilities90.0559.6256.00
Current liabilities total90.0559.6256.00
Balance sheet total (liabilities)432.50585.87683.22
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