Nymark Tagrenderens ApS — Credit Rating and Financial Key Figures
CVR number: 36902272
Kirkebakken 5, Astrup 9800 Hjørring
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.43 | 12.05 | 125.40 | 89.83 |
| Employee benefit expenses | -15.00 | - 152.03 | - 116.75 | |
| Total depreciation | -3.15 | |||
| EBIT | -6.43 | -2.95 | -26.63 | -30.07 |
| Other financial expenses | -2.06 | -2.11 | -15.82 | -5.81 |
| Pre-tax profit | -8.49 | -5.06 | -42.45 | -35.89 |
| Net earnings | -8.49 | -5.06 | -42.45 | -35.89 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 15.74 | 15.74 | 12.60 | 9.45 |
| Tangible assets total | 15.74 | 15.74 | 12.60 | 9.45 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 28.14 | 28.14 | 28.14 | 28.14 |
| Inventories total | 28.14 | 28.14 | 28.14 | 28.14 |
| Current trade debtors | 30.03 | 4.57 | 3.32 | |
| Short term receivables total | 30.03 | 4.57 | 3.32 | |
| Balance sheet total (assets) | 43.88 | 73.91 | 45.30 | 40.90 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -38.47 | -46.96 | -52.02 | -94.47 |
| Profit of the financial year | -8.49 | -5.06 | -42.45 | -35.89 |
| Shareholders equity total | -46.96 | -52.02 | -94.47 | - 130.36 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 37.71 | 83.76 | 77.70 | 87.00 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 49.14 | 38.17 | 58.07 | 80.26 |
| Current liabilities total | 90.85 | 125.94 | 139.77 | 171.26 |
| Balance sheet total (liabilities) | 43.88 | 73.91 | 45.30 | 40.90 |
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