NYGADE 11 GRÅSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 18260301
Dalsgårdvej 26, Dalsgård 6300 Gråsten
hevic@mail.dk
tel: 74650408
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 156.65 | |||
| Purchases during the financial year | -55.81 | |||
| External services | -11.75 | |||
| Gross profit | 78.34 | 89.09 | 64.01 | 3.02 |
| Other operating expenses | - 414.32 | |||
| Total depreciation | -1.00 | -1.00 | -1.00 | |
| EBIT | 77.35 | 88.09 | 63.01 | - 411.30 |
| Other financial income | 61.57 | |||
| Other financial expenses | -29.59 | -28.45 | -7.56 | -5.47 |
| Pre-tax profit | 47.76 | 59.64 | 55.45 | - 355.20 |
| Income taxes | -11.16 | -13.21 | -12.48 | 0.36 |
| Net earnings | 36.60 | 46.44 | 42.97 | - 354.85 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 505.25 | 1 504.25 | 1 503.25 | |
| Tangible assets total | 1 505.25 | 1 504.25 | 1 503.25 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.64 | |||
| Current other receivables | 0.98 | 0.58 | 990.23 | |
| Current deferred tax assets | 1.10 | |||
| Short term receivables total | 5.71 | 0.58 | 990.23 | |
| Cash and bank deposits | 33.26 | 78.88 | 0.00 | 7.51 |
| Cash and cash equivalents | 33.26 | 78.88 | 0.00 | 7.51 |
| Balance sheet total (assets) | 1 544.22 | 1 583.71 | 1 503.25 | 997.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 829.79 | 866.38 | 912.82 | 955.79 |
| Profit of the financial year | 36.60 | 46.44 | 42.97 | - 354.85 |
| Shareholders equity total | 1 066.39 | 1 112.82 | 1 155.79 | 800.95 |
| Provisions | 0.09 | 0.10 | 0.11 | |
| Non-current loans from credit institutions | 341.79 | 299.76 | 3.70 | |
| Non-current other liabilities | 33.30 | 39.30 | 28.50 | |
| Non-current liabilities total | 375.09 | 339.06 | 32.20 | |
| Current loans from credit institutions | 39.80 | 42.00 | ||
| Current trade creditors | 5.00 | 3.42 | 3.43 | 7.36 |
| Current owed to participating | 45.95 | 53.89 | 300.25 | |
| Short-term deferred tax liabilities | 5.58 | 4.80 | 191.43 | |
| Other non-interest bearing current liabilities | 11.91 | 26.84 | 6.67 | -2.00 |
| Current liabilities total | 102.66 | 131.73 | 315.15 | 196.79 |
| Balance sheet total (liabilities) | 1 544.22 | 1 583.71 | 1 503.25 | 997.73 |
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