Nyborg Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 38003577
Falstervej 5, 5800 Nyborg
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 586.90 | 1 085.35 |
| Employee benefit expenses | -1 116.18 | - 821.77 |
| Total depreciation | -21.46 | -14.82 |
| EBIT | 449.26 | 248.76 |
| Other financial income | 0.47 | 0.34 |
| Pre-tax profit | 449.72 | 249.11 |
| Income taxes | - 100.41 | -55.87 |
| Net earnings | 349.31 | 193.23 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 29.22 | 7.13 |
| Tangible assets total | 29.22 | 7.13 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 45.00 | 58.70 |
| Inventories total | 45.00 | 58.70 |
| Current trade debtors | 80.81 | 64.34 |
| Current other receivables | 27.18 | 21.67 |
| Current deferred tax assets | 24.59 | 71.06 |
| Short term receivables total | 132.59 | 157.07 |
| Cash and bank deposits | 678.86 | 466.76 |
| Cash and cash equivalents | 678.86 | 466.76 |
| Balance sheet total (assets) | 885.67 | 689.66 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Shares repurchased | 270.00 | 270.00 |
| Retained earnings | - 270.00 | - 190.69 |
| Profit of the financial year | 349.31 | 193.23 |
| Shareholders equity total | 499.31 | 422.55 |
| Non-current liabilities total | ||
| Current trade creditors | 15.97 | 31.98 |
| Other non-interest bearing current liabilities | 370.38 | 235.13 |
| Current liabilities total | 386.35 | 267.12 |
| Balance sheet total (liabilities) | 885.67 | 689.66 |
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