FCK NYGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32563481
Vennemindevej 56, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | 660.00 | -4.25 |
| EBIT | -4.00 | 660.00 | -4.25 |
| Other financial income | 20.11 | ||
| Other financial expenses | -27.00 | -55.28 | |
| Net income from associates (fin.) | 28.00 | ||
| Pre-tax profit | 24.00 | 633.00 | -39.42 |
| Net earnings | 24.00 | 633.00 | -39.42 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1.00 | -1.00 | |
| Tangible assets total | 1.00 | -1.00 | |
| Holdings in group member companies | 91.00 | ||
| Investments total | 91.00 | ||
| Non-current loans receivable | 392.00 | -0.00 | |
| Non-current other receivables | 44.00 | 683.90 | |
| Long term receivables total | 436.00 | 683.90 | |
| Inventories total | |||
| Current owed by particip. interest comp. | 652.00 | ||
| Current deferred tax assets | 5.23 | ||
| Short term receivables total | 652.00 | 5.23 | |
| Cash and bank deposits | 342.00 | 292.00 | -0.74 |
| Cash and cash equivalents | 342.00 | 292.00 | -0.74 |
| Balance sheet total (assets) | 1 086.00 | 727.00 | 688.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 634.00 | ||
| Retained earnings | 16.00 | 40.00 | 39.82 |
| Profit of the financial year | 24.00 | 633.00 | -39.42 |
| Shareholders equity total | 90.00 | 723.00 | 684.40 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 992.00 | ||
| Current liabilities total | 996.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 1 086.00 | 727.00 | 688.40 |
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