NYGAARD DESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 24208540
Strandvænget 62, 7900 Nykøbing M
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 576.47 | 716.79 | 430.87 |
| External services | - 283.26 | - 328.24 | - 252.48 |
| Gross profit | 293.21 | 388.56 | 178.39 |
| Employee benefit expenses | - 269.44 | - 196.44 | -91.34 |
| Total depreciation | -6.03 | -8.04 | -14.23 |
| EBIT | 17.75 | 184.08 | 101.28 |
| Other financial expenses | -0.14 | -0.28 | -0.31 |
| Pre-tax profit | 17.60 | 183.81 | 100.97 |
| Net earnings | 17.60 | 183.81 | 100.97 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 34.15 | 26.12 | |
| Tangible assets total | 34.15 | 26.12 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 68.58 | 33.06 | |
| Inventories total | 68.58 | 33.06 | |
| Current trade debtors | 67.14 | 197.12 | 84.46 |
| Short term receivables total | 67.14 | 197.12 | 84.46 |
| Cash and bank deposits | 262.63 | 329.59 | 598.77 |
| Cash and cash equivalents | 262.63 | 329.59 | 598.77 |
| Balance sheet total (assets) | 432.50 | 585.87 | 683.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 175.16 | - 157.56 | 26.25 |
| Profit of the financial year | 17.60 | 183.81 | 100.97 |
| Shareholders equity total | 342.44 | 526.25 | 627.22 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 90.05 | 59.62 | 56.00 |
| Current liabilities total | 90.05 | 59.62 | 56.00 |
| Balance sheet total (liabilities) | 432.50 | 585.87 | 683.22 |
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