Nymac ApS — Credit Rating and Financial Key Figures
CVR number: 37221724
Lyngvej 1, 9000 Aalborg
info@greenclickmedia.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 925.86 | |||
| External services | - 163.47 | |||
| Gross profit | 1 762.39 | 1 809.15 | 1 497.94 | 1 020.68 |
| Employee benefit expenses | -1 239.73 | -1 466.39 | -1 089.48 | - 709.93 |
| Total depreciation | - 110.00 | -68.75 | ||
| EBIT | 522.66 | 232.76 | 339.71 | 310.75 |
| Other financial income | 20.75 | |||
| Other financial expenses | -4.58 | -19.75 | -16.72 | |
| Pre-tax profit | 522.66 | 228.17 | 319.96 | 314.78 |
| Income taxes | - 114.98 | -50.20 | -70.39 | -73.53 |
| Net earnings | 407.67 | 177.98 | 249.57 | 241.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 330.00 | |||
| Tangible assets total | 330.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 422.40 | 472.44 | 488.84 | 78.01 |
| Current amounts owed by group member comp. | 662.63 | |||
| Short term receivables total | 422.40 | 472.44 | 488.84 | 740.64 |
| Cash and bank deposits | 371.94 | 567.19 | 127.54 | 35.18 |
| Cash and cash equivalents | 371.94 | 567.19 | 127.54 | 35.18 |
| Balance sheet total (assets) | 794.35 | 1 369.63 | 616.38 | 775.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 50.00 | 50.00 |
| Retained earnings | 120.70 | 528.38 | 38.55 | 288.12 |
| Profit of the financial year | 407.67 | 177.98 | 249.57 | 241.25 |
| Shareholders equity total | 530.38 | 708.35 | 338.12 | 579.38 |
| Provisions | - 530.38 | |||
| Non-current other liabilities | 530.38 | |||
| Non-current deferred tax liabilities | 118.42 | |||
| Non-current liabilities total | 530.38 | 118.42 | ||
| Current loans from credit institutions | 338.77 | |||
| Current trade creditors | 16.53 | |||
| Short-term deferred tax liabilities | 118.42 | 50.20 | 70.39 | 41.53 |
| Other non-interest bearing current liabilities | 145.55 | 153.89 | 207.86 | 76.76 |
| Accruals and deferred income | 61.63 | |||
| Current liabilities total | 263.97 | 542.85 | 278.26 | 196.45 |
| Balance sheet total (liabilities) | 794.35 | 1 369.63 | 616.38 | 775.82 |
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