Nyvej ApS — Credit Rating and Financial Key Figures

CVR number: 21797790
Nyvej 21, 3450 Allerød
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit683.66269.96158.30
Employee benefit expenses-56.00-58.00-22.50
EBIT627.66211.96135.80
Other financial income5.11
Other financial expenses-15.25-4.55-2.77
Pre-tax profit612.41207.41138.14
Income taxes- 106.01-47.28-30.49
Net earnings506.39160.13107.65

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors522.22100.00
Current other receivables194.1626.17530.83
Short term receivables total716.38126.17530.83
Cash and bank deposits909.17338.1021.81
Cash and cash equivalents909.17338.1021.81
Balance sheet total (assets)1 625.56464.26552.64

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased579.98
Retained earnings- 381.39125.00285.14
Profit of the financial year506.39160.13107.65
Shareholders equity total829.98410.14517.79
Non-current liabilities total
Current trade creditors653.3623.00
Current owed to participating1.22
Other non-interest bearing current liabilities140.9931.1334.85
Current liabilities total795.5754.1334.85
Balance sheet total (liabilities)1 625.56464.26552.64
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