NYTECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28290802
Højdedraget 104, 9530 Støvring
glad@paradis.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-9.54-11.49- 103.97
Gross profit-9.54-11.49- 103.97
EBIT-9.54-11.49- 103.97
Other financial income3.2922.7432.24
Other financial expenses-5.35-11.09-32.86
Net income from associates (fin.)-3 634.197 324.20
Pre-tax profit-3 645.797 324.36- 104.59
Income taxes-11.7211.43
Net earnings-3 657.517 324.36-93.16

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2 481.93
Current deferred tax assets89.3789.35
Short term receivables total89.3789.352 481.93
Cash and bank deposits2 323.369 708.216 023.27
Cash and cash equivalents2 323.369 708.216 023.27
Balance sheet total (assets)2 412.739 797.578 505.19

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased850.002 450.00
Retained earnings5 646.441 138.936 013.29
Profit of the financial year-3 657.517 324.36-93.16
Shareholders equity total2 113.939 438.298 495.13
Provisions290.18
Non-current liabilities total
Other non-interest bearing current liabilities8.63359.2810.00
Accruals and deferred income0.07
Current liabilities total8.63359.2810.07
Balance sheet total (liabilities)2 412.739 797.578 505.19
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