NYMØLLE ApS — Credit Rating and Financial Key Figures
CVR number: 31609542
Hovedgade 6, 3730 Nexø
info@smokedfish.dk
tel: 56488011
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 165.60 |
| Employee benefit expenses | - 896.62 |
| Total depreciation | -98.23 |
| EBIT | 170.75 |
| Other financial expenses | -0.74 |
| Pre-tax profit | 170.01 |
| Income taxes | -37.41 |
| Net earnings | 132.60 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 807.17 |
| Tangible assets total | 807.17 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 148.31 |
| Inventories total | 148.31 |
| Short term receivables total | |
| Cash and bank deposits | 214.29 |
| Cash and cash equivalents | 214.29 |
| Balance sheet total (assets) | 1 169.78 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 100.00 |
| Retained earnings | 29.63 |
| Profit of the financial year | 132.60 |
| Shareholders equity total | 387.24 |
| Provisions | 63.14 |
| Non-current liabilities total | |
| Current owed to group member | 318.70 |
| Short-term deferred tax liabilities | 43.14 |
| Other non-interest bearing current liabilities | 357.56 |
| Current liabilities total | 719.40 |
| Balance sheet total (liabilities) | 1 169.78 |
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