Nygaard 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 30085043
Søndergade 14, Frederiks 7470 Karup J
vinygge@hotmail.com
tel: 61739650
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.52 | 28.74 | 166.21 | 75.39 | 10.50 |
| Employee benefit expenses | - 177.09 | -73.66 | - 114.33 | -72.13 | - 102.56 |
| Total depreciation | -38.78 | -7.60 | |||
| EBIT | 65.65 | -52.52 | 51.88 | 3.25 | -92.05 |
| Other financial income | 1.44 | 2.20 | 0.87 | 0.72 | 0.91 |
| Other financial expenses | -0.36 | -2.30 | -6.47 | -6.17 | -8.34 |
| Pre-tax profit | 66.72 | -52.62 | 46.28 | -2.19 | -99.48 |
| Income taxes | -18.27 | 11.72 | -10.16 | 0.48 | 10.36 |
| Net earnings | 48.46 | -40.91 | 36.12 | -1.71 | -89.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.60 | ||||
| Tangible assets total | 7.60 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.22 | 19.99 | 189.90 | 62.02 | 28.44 |
| Current amounts owed by group member comp. | 66.01 | ||||
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 14.73 | 9.91 | 5.84 | 0.48 | 10.46 |
| Short term receivables total | 87.96 | 29.90 | 196.24 | 62.50 | 38.89 |
| Other current investments | 3.31 | 3.84 | 4.66 | 5.38 | 5.84 |
| Cash and bank deposits | 155.94 | 169.30 | 131.44 | 190.49 | 177.66 |
| Cash and cash equivalents | 159.25 | 173.14 | 136.09 | 195.87 | 183.50 |
| Balance sheet total (assets) | 254.81 | 203.04 | 332.33 | 258.37 | 222.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | -5.20 | 43.26 | 2.35 | 38.48 | 36.77 |
| Profit of the financial year | 48.46 | -40.91 | 36.12 | -1.71 | -89.12 |
| Shareholders equity total | 243.26 | 52.35 | 88.47 | 86.77 | -2.36 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.61 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 2.88 | 2.88 | |||
| Current owed to group member | 123.08 | 152.76 | 152.93 | 196.33 | |
| Other non-interest bearing current liabilities | 1.06 | 16.73 | 83.10 | 10.68 | 20.42 |
| Current liabilities total | 9.55 | 150.69 | 243.86 | 171.60 | 224.75 |
| Balance sheet total (liabilities) | 254.81 | 203.04 | 332.33 | 258.37 | 222.39 |
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