Nymac ApS — Credit Rating and Financial Key Figures

CVR number: 37221724
Lyngvej 1, 9000 Aalborg
info@greenclickmedia.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales1 925.86
External services- 163.47
Gross profit1 762.391 809.151 497.941 020.68
Employee benefit expenses-1 239.73-1 466.39-1 089.48- 709.93
Total depreciation- 110.00-68.75
EBIT522.66232.76339.71310.75
Other financial income20.75
Other financial expenses-4.58-19.75-16.72
Pre-tax profit522.66228.17319.96314.78
Income taxes- 114.98-50.20-70.39-73.53
Net earnings407.67177.98249.57241.25

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment330.00
Tangible assets total330.00
Investments total
Long term receivables total
Inventories total
Current trade debtors422.40472.44488.8478.01
Current amounts owed by group member comp.662.63
Short term receivables total422.40472.44488.84740.64
Cash and bank deposits371.94567.19127.5435.18
Cash and cash equivalents371.94567.19127.5435.18
Balance sheet total (assets)794.351 369.63616.38775.82

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital2.002.0050.0050.00
Retained earnings120.70528.3838.55288.12
Profit of the financial year407.67177.98249.57241.25
Shareholders equity total530.38708.35338.12579.38
Provisions- 530.38
Non-current other liabilities530.38
Non-current deferred tax liabilities118.42
Non-current liabilities total530.38118.42
Current loans from credit institutions338.77
Current trade creditors16.53
Short-term deferred tax liabilities118.4250.2070.3941.53
Other non-interest bearing current liabilities145.55153.89207.8676.76
Accruals and deferred income61.63
Current liabilities total263.97542.85278.26196.45
Balance sheet total (liabilities)794.351 369.63616.38775.82
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version