E.B. NYHOLM ApS. FREDERIKSBERG — Credit Rating and Financial Key Figures
CVR number: 73639212
Frederiksberg Alle 42 B, 1820 Frederiksberg C
tel: 33311755
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 72.00 | 72.00 |
| Costs of manufacturing | -63.66 | -65.86 |
| Gross profit | 8.34 | 6.14 |
| EBIT | 8.34 | 6.14 |
| Other financial expenses | -21.95 | -2.50 |
| Pre-tax profit | -27.23 | 3.64 |
| Income taxes | 13.61 | |
| Net earnings | -13.61 | 3.64 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | -56.92 | |
| Non-current loans receivable | 56.92 | 25.77 |
| Long term receivables total | 56.92 | 25.77 |
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 56.92 | 25.77 |
| Cash and cash equivalents | 56.92 | 25.77 |
| Balance sheet total (assets) | 56.92 | 51.54 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Other reserves | - 346.94 | - 362.31 |
| Retained earnings | -5.39 | |
| Profit of the financial year | -13.61 | 3.64 |
| Shareholders equity total | - 160.56 | - 164.05 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 87.99 | 82.51 |
| Current trade creditors | 126.31 | 124.12 |
| Current owed to group member | 3.18 | 8.96 |
| Current liabilities total | 217.48 | 215.59 |
| Balance sheet total (liabilities) | 56.92 | 51.54 |
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