NYGAARD AUT. VVS OG BLIKKENSLAGER ApS — Credit Rating and Financial Key Figures

CVR number: 27449956
Klamsagervej 32, 8230 Åbyhøj
nygaard@vvs.dk
tel: 86299133

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 487.37
Employee benefit expenses-1 615.65
Total depreciation- 109.87
EBIT- 238.15
Other financial income20.90
Other financial expenses-81.52
Pre-tax profit- 644.76
Income taxes158.11
Net earnings- 486.65

Assets (kDKK)

2016
Intangible assets total
Land and waters971.10
Machinery and equipment117.17
Tangible assets total1 088.27
Investments total11.68
Long term receivables total
Finished products/goods430.00
Inventories total430.00
Current trade debtors427.36
Prepayments and accrued income89.88
Current other receivables2 616.20
Current deferred tax assets168.30
Short term receivables total3 301.74
Cash and bank deposits1.60
Cash and cash equivalents1.60
Balance sheet total (assets)4 833.28

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 269.06
Profit of the financial year- 486.65
Shareholders equity total- 630.70
Provisions760.04
Non-current loans from credit institutions3 194.47
Non-current other liabilities- 760.04
Non-current liabilities total2 434.43
Current loans from credit institutions920.78
Current trade creditors575.24
Other non-interest bearing current liabilities773.49
Current liabilities total2 269.51
Balance sheet total (liabilities)4 833.28
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