NYVANGEN ApS — Credit Rating and Financial Key Figures
CVR number: 35487247
Visbyvej 46, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 66.98 | 173.33 |
| Total depreciation | -10.75 | |
| EBIT | 56.23 | 173.33 |
| Other financial income | 0.36 | |
| Other financial expenses | -25.34 | -20.31 |
| Pre-tax profit | 31.26 | 153.03 |
| Income taxes | -9.49 | -19.97 |
| Net earnings | 21.77 | 133.06 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 323.33 | |
| Tangible assets total | 1 323.33 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 9.06 | |
| Short term receivables total | 9.06 | |
| Cash and bank deposits | 110.64 | 298.99 |
| Cash and cash equivalents | 110.64 | 298.99 |
| Balance sheet total (assets) | 1 433.96 | 308.05 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 34.61 | 56.38 |
| Profit of the financial year | 21.77 | 133.06 |
| Shareholders equity total | 136.38 | 269.44 |
| Non-current liabilities total | ||
| Current owed to participating | 1 281.23 | 32.33 |
| Other non-interest bearing current liabilities | 16.35 | 6.28 |
| Current liabilities total | 1 297.58 | 38.61 |
| Balance sheet total (liabilities) | 1 433.96 | 308.05 |
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