ByNH IVS — Credit Rating and Financial Key Figures
CVR number: 37689734
Mårvænget 14, 5800 Nyborg
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7.78 | -0.03 | 0.97 | -6.01 |
| EBIT | 7.78 | -0.03 | 0.97 | -6.01 |
| Other financial expenses | -0.01 | -0.04 | -0.03 | -0.05 |
| Pre-tax profit | 7.77 | -0.07 | 0.94 | -6.06 |
| Income taxes | -1.69 | 0.02 | -0.28 | 0.02 |
| Net earnings | 6.08 | -0.06 | 0.67 | -6.04 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1.96 | 2.97 | ||
| Inventories total | 1.96 | 2.97 | ||
| Prepayments and accrued income | 0.40 | |||
| Current deferred tax assets | 0.02 | |||
| Short term receivables total | 0.40 | 0.02 | ||
| Cash and bank deposits | 7.41 | 13.45 | 9.42 | 2.94 |
| Cash and cash equivalents | 7.41 | 13.45 | 9.42 | 2.94 |
| Balance sheet total (assets) | 9.77 | 16.44 | 9.42 | 2.94 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 |
| Other reserves | 6.08 | 6.08 | 6.69 | 6.69 |
| Retained earnings | -6.08 | -0.67 | ||
| Profit of the financial year | 6.08 | -0.06 | 0.67 | -6.04 |
| Shareholders equity total | 8.08 | 8.02 | 8.69 | 2.65 |
| Non-current liabilities total | ||||
| Current owed to participating | 6.72 | 0.53 | 0.30 | |
| Short-term deferred tax liabilities | 1.69 | 1.69 | 0.21 | |
| Current liabilities total | 1.69 | 8.42 | 0.74 | 0.30 |
| Balance sheet total (liabilities) | 9.77 | 16.44 | 9.42 | 2.94 |
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