NY TORNAGER ApS — Credit Rating and Financial Key Figures
CVR number: 30705599
Gammelmarksvej 23, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 515.03 | -90.31 |
| EBIT | - 515.03 | -90.31 |
| Other financial expenses | - 156.46 | -11.32 |
| Pre-tax profit | - 671.49 | - 101.63 |
| Income taxes | 148.72 | 22.36 |
| Net earnings | - 522.77 | -79.27 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 509.83 | |
| Current other receivables | 12.68 | |
| Current deferred tax assets | 133.23 | 22.36 |
| Short term receivables total | 643.06 | 35.04 |
| Cash and bank deposits | 91.35 | 3.24 |
| Cash and cash equivalents | 91.35 | 3.24 |
| Balance sheet total (assets) | 734.41 | 38.28 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 126.00 | 126.00 |
| Retained earnings | 201.42 | - 321.36 |
| Profit of the financial year | - 522.77 | -79.27 |
| Shareholders equity total | - 195.35 | - 274.63 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 13.43 |
| Current owed to group member | 147.73 | 299.48 |
| Other non-interest bearing current liabilities | 777.04 | |
| Current liabilities total | 929.77 | 312.91 |
| Balance sheet total (liabilities) | 734.41 | 38.28 |
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