Nykøbing Nedrivning ApS — Credit Rating and Financial Key Figures

CVR number: 29972893
Langelinie Allé 17, 2100 København Ø
info@fynsnedrivning.dk
tel: 50808018
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit117.828 868.75
Employee benefit expenses-75.25-8 054.21
Total depreciation-87.98
EBIT42.57726.57
Other financial income0.01
Other financial expenses-0.07- 241.40
Pre-tax profit42.50485.18
Income taxes-7.90
Net earnings42.50477.28

Assets (kDKK)

2016
2017
Intangible assets total
Buildings454.27
Machinery and equipment3 687.55
Tangible assets total4 141.82
Investments total60.00
Long term receivables total
Finished products/goods487.57
Inventories total487.57
Current trade debtors286.69
Prepayments and accrued income66.21
Current other receivables827.89
Short term receivables total1 180.79
Cash and bank deposits99.881 457.49
Cash and cash equivalents99.881 457.49
Balance sheet total (assets)99.887 327.66

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 264.59- 222.10
Profit of the financial year42.50477.28
Shareholders equity total-97.08380.18
Provisions7.90
Non-current leasing loans2 968.70
Non-current other liabilities950.00
Non-current liabilities total3 918.70
Current trade creditors703.73
Current owed to participating101.58151.67
Other non-interest bearing current liabilities95.392 165.48
Current liabilities total196.963 020.88
Balance sheet total (liabilities)99.887 327.66
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