Nygaard Trading & Recycling ApS — Credit Rating and Financial Key Figures
CVR number: 42955795
Ny Grejsdalsvej 12, 7100 Vejle
nygaard.trading.recycling@gmail.com
tel: 50408516
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 653.00 | 990.00 | 1.11 |
Other operating expenses | -3.00 | ||
Total depreciation | -61.00 | -60.67 | |
EBIT | 650.00 | 930.00 | -59.56 |
Other financial income | 0.33 | ||
Other financial expenses | -1.00 | -73.26 | |
Pre-tax profit | 649.00 | 929.00 | - 132.48 |
Income taxes | - 148.00 | - 212.00 | 30.60 |
Net earnings | 501.00 | 717.00 | - 101.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 232.00 | 171.00 | 110.67 |
Tangible assets total | 232.00 | 171.00 | 110.67 |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 38.00 | 10.00 | 10.00 |
Inventories total | 38.00 | 10.00 | 10.00 |
Current trade debtors | 27.00 | 274.00 | 184.56 |
Current amounts owed by group member comp. | 50.00 | 903.00 | |
Prepayments and accrued income | 2.00 | ||
Current other receivables | 1.00 | 7.00 | -0.00 |
Current deferred tax assets | 25.63 | ||
Short term receivables total | 80.00 | 1 184.00 | 210.18 |
Cash and bank deposits | 425.00 | 239.00 | 286.49 |
Cash and cash equivalents | 425.00 | 239.00 | 286.49 |
Balance sheet total (assets) | 775.00 | 1 604.00 | 617.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 700.00 | ||
Retained earnings | - 199.00 | 518.00 | |
Profit of the financial year | 501.00 | 717.00 | - 101.89 |
Shareholders equity total | 541.00 | 1 258.00 | 456.12 |
Provisions | 10.00 | 5.00 | -0.00 |
Non-current liabilities total | |||
Current trade creditors | 10.00 | 25.00 | 47.99 |
Current owed to group member | 86.23 | ||
Short-term deferred tax liabilities | 138.00 | 217.00 | |
Other non-interest bearing current liabilities | 76.00 | 99.00 | 26.99 |
Current liabilities total | 224.00 | 341.00 | 161.22 |
Balance sheet total (liabilities) | 775.00 | 1 604.00 | 617.34 |
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