Nykøbing Nedrivning ApS — Credit Rating and Financial Key Figures
CVR number: 29972893
Langelinie Allé 17, 2100 København Ø
info@fynsnedrivning.dk
tel: 50808018
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 117.82 | 8 868.75 |
Employee benefit expenses | -75.25 | -8 054.21 |
Total depreciation | -87.98 | |
EBIT | 42.57 | 726.57 |
Other financial income | 0.01 | |
Other financial expenses | -0.07 | - 241.40 |
Pre-tax profit | 42.50 | 485.18 |
Income taxes | -7.90 | |
Net earnings | 42.50 | 477.28 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Buildings | 454.27 | |
Machinery and equipment | 3 687.55 | |
Tangible assets total | 4 141.82 | |
Other receivables | 60.00 | |
Investments total | 60.00 | |
Long term receivables total | ||
Finished products/goods | 487.57 | |
Inventories total | 487.57 | |
Current trade debtors | 286.69 | |
Prepayments and accrued income | 66.21 | |
Current other receivables | 827.89 | |
Short term receivables total | 1 180.79 | |
Cash and bank deposits | 99.88 | 1 457.49 |
Cash and cash equivalents | 99.88 | 1 457.49 |
Balance sheet total (assets) | 99.88 | 7 327.66 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | - 264.59 | - 222.10 |
Profit of the financial year | 42.50 | 477.28 |
Shareholders equity total | -97.08 | 380.18 |
Provisions | 7.90 | |
Non-current leasing loans | 2 968.70 | |
Non-current other liabilities | 950.00 | |
Non-current liabilities total | 3 918.70 | |
Current trade creditors | 703.73 | |
Current owed to participating | 101.58 | 151.67 |
Other non-interest bearing current liabilities | 95.39 | 2 165.48 |
Current liabilities total | 196.96 | 3 020.88 |
Balance sheet total (liabilities) | 99.88 | 7 327.66 |
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