Nyvang Maskin-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 38461591
Karmarkvej 5, Laurbjerg 8870 Langå
bennyengdal@outlook.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 659.07 | -41.53 |
| Employee benefit expenses | - 414.23 | -52.81 |
| Other operating expenses | -32.50 | -28.05 |
| Total depreciation | -33.70 | |
| EBIT | 178.63 | - 122.39 |
| Other financial expenses | -1.93 | -2.65 |
| Pre-tax profit | 176.70 | - 125.04 |
| Income taxes | -39.10 | 1.50 |
| Net earnings | 137.60 | - 123.54 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 128.05 | |
| Tangible assets total | 128.05 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 56.37 | |
| Current other receivables | 22.19 | |
| Short term receivables total | 56.37 | 22.19 |
| Cash and bank deposits | 178.90 | 31.32 |
| Cash and cash equivalents | 178.90 | 31.32 |
| Balance sheet total (assets) | 363.33 | 53.50 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 57.50 | 57.50 |
| Shares repurchased | 50.00 | |
| Retained earnings | -50.00 | 87.60 |
| Profit of the financial year | 137.60 | - 123.54 |
| Shareholders equity total | 195.10 | 21.57 |
| Provisions | 1.50 | |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 16.00 |
| Current owed to participating | 29.89 | 15.94 |
| Short-term deferred tax liabilities | 37.60 | |
| Other non-interest bearing current liabilities | 74.23 | -0.00 |
| Current liabilities total | 166.72 | 31.94 |
| Balance sheet total (liabilities) | 363.33 | 53.50 |
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