NYGÅRD SHIPPING II A/S — Credit Rating and Financial Key Figures
CVR number: 14723137
Kertemindevej 161, Bovense 5800 Nyborg
tel: 65302177
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 255.88 | 701.66 |
| Employee benefit expenses | -1 427.44 | -2.25 |
| Other operating expenses | - 336.70 | |
| EBIT | -1 346.62 | 699.41 |
| Other financial income | 4.42 | |
| Other financial expenses | - 324.61 | -26.77 |
| Net income from associates (fin.) | 2 847.87 | |
| Pre-tax profit | 1 181.08 | 672.64 |
| Net earnings | 1 181.08 | 672.64 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 0.08 | 0.08 |
| Investments total | 0.08 | 0.08 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 11.36 | |
| Short term receivables total | 11.36 | |
| Cash and bank deposits | 10.69 | |
| Cash and cash equivalents | 10.69 | |
| Balance sheet total (assets) | 10.77 | 11.44 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 2 800.00 | 2 800.00 |
| Retained earnings | -16 904.49 | -15 723.41 |
| Profit of the financial year | 1 181.08 | 672.64 |
| Shareholders equity total | -12 923.41 | -12 250.77 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.63 | |
| Current trade creditors | 154.09 | 132.53 |
| Current owed to group member | 12 621.82 | 12 128.00 |
| Other non-interest bearing current liabilities | 158.27 | 1.06 |
| Current liabilities total | 12 934.18 | 12 262.21 |
| Balance sheet total (liabilities) | 10.77 | 11.44 |
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