NYKØBING F. FRAGTCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 25648684
Pandebjergvej 410, 4800 Nykøbing F
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 429.84 | 401.04 | 219.69 |
Employee benefit expenses | - 465.87 | - 492.92 | - 225.71 |
Total depreciation | -34.36 | -10.44 | -12.76 |
EBIT | -1.67 | - 102.32 | -18.78 |
Other financial income | 2.83 | 0.25 | 0.10 |
Other financial expenses | -0.02 | -0.28 | -1.19 |
Pre-tax profit | 1.15 | - 102.35 | -19.88 |
Income taxes | -0.24 | 22.00 | - 106.03 |
Net earnings | 0.90 | -80.34 | - 125.90 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 35.24 | 24.80 | 25.95 |
Tangible assets total | 35.24 | 24.80 | 25.95 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 4.99 | 9.71 | 2.66 |
Current deferred tax assets | 94.04 | 115.03 | 6.00 |
Short term receivables total | 99.03 | 124.74 | 8.66 |
Other current investments | 3.37 | 3.53 | 2.35 |
Cash and bank deposits | 272.16 | 178.38 | 50.33 |
Cash and cash equivalents | 275.52 | 181.91 | 52.68 |
Balance sheet total (assets) | 409.79 | 331.44 | 87.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | 135.05 | 135.96 | 55.61 |
Profit of the financial year | 0.90 | -80.34 | - 125.90 |
Shareholders equity total | 260.96 | 180.62 | 54.71 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 148.83 | 150.83 | 32.58 |
Current liabilities total | 148.83 | 150.83 | 32.58 |
Balance sheet total (liabilities) | 409.79 | 331.44 | 87.29 |
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