Nyvej ApS — Credit Rating and Financial Key Figures
CVR number: 21797790
Nyvej 21, 3450 Allerød
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 683.66 | 269.96 | 158.30 |
| Employee benefit expenses | -56.00 | -58.00 | -22.50 |
| EBIT | 627.66 | 211.96 | 135.80 |
| Other financial income | 5.11 | ||
| Other financial expenses | -15.25 | -4.55 | -2.77 |
| Pre-tax profit | 612.41 | 207.41 | 138.14 |
| Income taxes | - 106.01 | -47.28 | -30.49 |
| Net earnings | 506.39 | 160.13 | 107.65 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 522.22 | 100.00 | |
| Current other receivables | 194.16 | 26.17 | 530.83 |
| Short term receivables total | 716.38 | 126.17 | 530.83 |
| Cash and bank deposits | 909.17 | 338.10 | 21.81 |
| Cash and cash equivalents | 909.17 | 338.10 | 21.81 |
| Balance sheet total (assets) | 1 625.56 | 464.26 | 552.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 579.98 | ||
| Retained earnings | - 381.39 | 125.00 | 285.14 |
| Profit of the financial year | 506.39 | 160.13 | 107.65 |
| Shareholders equity total | 829.98 | 410.14 | 517.79 |
| Non-current liabilities total | |||
| Current trade creditors | 653.36 | 23.00 | |
| Current owed to participating | 1.22 | ||
| Other non-interest bearing current liabilities | 140.99 | 31.13 | 34.85 |
| Current liabilities total | 795.57 | 54.13 | 34.85 |
| Balance sheet total (liabilities) | 1 625.56 | 464.26 | 552.64 |
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