NYGAARD'S TURISTTRAFIK ApS — Credit Rating and Financial Key Figures

CVR number: 16987646
Køllegårdsvej 60 A, 2730 Herlev
info@nygaard-turist.dk
tel: 44940303
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit401.22-18.08-16.08
Employee benefit expenses- 423.72-0.17
EBIT-22.49-18.25-16.08
Other financial income0.712.8332.06
Other financial expenses-4.42-0.52-24.37
Pre-tax profit-26.20-15.93-8.39
Income taxes3.492.91-3.25
Net earnings-22.71-13.02-11.64

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables23.460.911.01
Current deferred tax assets3.5224.4314.87
Short term receivables total26.9825.3415.88
Other current investments490.18507.04
Cash and bank deposits768.99147.9062.12
Cash and cash equivalents768.99638.08569.16
Balance sheet total (assets)795.97663.42585.04

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased51.7052.9054.00
Retained earnings478.27402.66335.65
Profit of the financial year-22.71-13.02-11.64
Shareholders equity total707.26642.55578.01
Non-current liabilities total
Current trade creditors17.004.407.03
Current owed to participating14.518.68
Short-term deferred tax liabilities56.95
Other non-interest bearing current liabilities0.247.80
Current liabilities total88.7120.887.03
Balance sheet total (liabilities)795.97663.42585.04
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