NYLAND MILJØ ApS — Credit Rating and Financial Key Figures
CVR number: 33596049
Henningsgårdsvej 1, 6893 Hemmet
nyland@bbsyd.dk
tel: 75280481
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 45.57 | -35.28 | 71.82 | 73.93 |
| EBIT | 45.57 | -35.28 | 71.82 | 73.93 |
| Other financial income | 1.17 | 2.07 | 0.84 | 0.07 |
| Other financial expenses | -20.93 | -16.03 | -10.94 | -2.77 |
| Pre-tax profit | 25.81 | -49.24 | 61.72 | 71.23 |
| Income taxes | -0.93 | -41.23 | 36.56 | -36.56 |
| Net earnings | 24.88 | -90.47 | 98.28 | 34.67 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 184.80 | 32.50 | ||
| Tangible assets total | 184.80 | 32.50 | ||
| Investments total | ||||
| Non-current loans receivable | 6.92 | 13.11 | 16.64 | 16.70 |
| Long term receivables total | 6.92 | 13.11 | 16.64 | 16.70 |
| Finished products/goods | 69.30 | 66.40 | ||
| Inventories total | 69.30 | 66.40 | ||
| Current trade debtors | 0.00 | 0.00 | 0.00 | 0.00 |
| Current deferred tax assets | 41.23 | 36.56 | ||
| Short term receivables total | 41.23 | 0.00 | 36.56 | 0.00 |
| Cash and bank deposits | 103.81 | 24.15 | 102.95 | 3.57 |
| Cash and cash equivalents | 103.81 | 24.15 | 102.95 | 3.57 |
| Balance sheet total (assets) | 406.05 | 136.17 | 156.15 | 20.27 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 152.52 | - 127.64 | - 218.11 | - 119.83 |
| Profit of the financial year | 24.88 | -90.47 | 98.28 | 34.67 |
| Shareholders equity total | -47.64 | - 138.11 | -39.83 | -5.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 23.77 | 1.16 | ||
| Current owed to participating | 417.19 | 273.53 | ||
| Other non-interest bearing current liabilities | 12.73 | 0.74 | 195.97 | 24.27 |
| Current liabilities total | 453.69 | 274.27 | 195.97 | 25.43 |
| Balance sheet total (liabilities) | 406.05 | 136.17 | 156.15 | 20.27 |
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