Nydam Boats Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 36932066
Batterivej 3, 6400 Sønderborg
nydamboats@gmail.com
tel: 28156658
www.nydam-boats.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 330.76 | 199.59 | 46.09 | - 189.01 |
| Employee benefit expenses | - 380.29 | - 138.28 | - 112.94 | -34.99 |
| Other operating expenses | -4.67 | |||
| Total depreciation | -16.34 | -16.34 | -32.68 | |
| EBIT | -70.54 | 44.96 | -99.53 | - 224.01 |
| Other financial income | 0.95 | 0.20 | ||
| Other financial expenses | -35.14 | -40.43 | -19.29 | -2.91 |
| Pre-tax profit | - 104.73 | 4.73 | - 118.83 | - 226.92 |
| Income taxes | 21.00 | -2.50 | ||
| Net earnings | -83.73 | 2.23 | - 118.83 | - 226.92 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 49.02 | 32.68 | ||
| Tangible assets total | 49.02 | 32.68 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 078.47 | 754.46 | 754.46 | 373.10 |
| Advance payments | 160.75 | 37.27 | 37.27 | |
| Inventories total | 1 239.22 | 791.73 | 791.73 | 373.10 |
| Current trade debtors | 358.24 | 240.46 | 87.05 | 6.35 |
| Prepayments and accrued income | 91.15 | 5.20 | 5.20 | |
| Current other receivables | 37.48 | 3.84 | 59.73 | |
| Current deferred tax assets | 18.78 | 42.27 | 55.19 | 16.27 |
| Short term receivables total | 505.65 | 287.93 | 151.28 | 82.35 |
| Cash and bank deposits | 83.68 | |||
| Cash and cash equivalents | 83.68 | |||
| Balance sheet total (assets) | 1 793.90 | 1 196.03 | 943.01 | 455.45 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 427.50 | 343.78 | 346.00 | 227.18 |
| Profit of the financial year | -83.73 | 2.23 | - 118.83 | - 226.92 |
| Shareholders equity total | 393.78 | 396.00 | 277.18 | 50.26 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 470.81 | 290.90 | 2.08 | |
| Current trade creditors | 327.05 | 153.38 | 84.56 | 2.06 |
| Current owed to participating | 235.75 | 284.52 | ||
| Other non-interest bearing current liabilities | 602.26 | 646.64 | 54.62 | 116.53 |
| Current liabilities total | 1 400.12 | 800.02 | 665.83 | 405.19 |
| Balance sheet total (liabilities) | 1 793.90 | 1 196.03 | 943.01 | 455.45 |
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