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 length | 12 |
Net sales | |
Gross profit | 1 487.37 |
Employee benefit expenses | -1 615.65 |
Total depreciation | - 109.87 |
EBIT | - 238.15 |
Other financial income | 20.90 |
Other financial expenses | -81.52 |
Pre-tax profit | - 644.76 |
Income taxes | 158.11 |
Net earnings | - 486.65 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Land and waters | 971.10 |
Machinery and equipment | 117.17 |
Tangible assets total | 1 088.27 |
Investments total | 11.68 |
Long term receivables total | |
Finished products/goods | 430.00 |
Inventories total | 430.00 |
Current trade debtors | 427.36 |
Prepayments and accrued income | 89.88 |
Current other receivables | 2 616.20 |
Current deferred tax assets | 168.30 |
Short term receivables total | 3 301.74 |
Cash and bank deposits | 1.60 |
Cash and cash equivalents | 1.60 |
Balance sheet total (assets) | 4 833.28 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Retained earnings | - 269.06 |
Profit of the financial year | - 486.65 |
Shareholders equity total | - 630.70 |
Provisions | 760.04 |
Non-current loans from credit institutions | 3 194.47 |
Non-current other liabilities | - 760.04 |
Non-current liabilities total | 2 434.43 |
Current loans from credit institutions | 920.78 |
Current trade creditors | 575.24 |
Other non-interest bearing current liabilities | 773.49 |
Current liabilities total | 2 269.51 |
Balance sheet total (liabilities) | 4 833.28 |
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