Ny Bad - Design ApS — Credit Rating and Financial Key Figures
CVR number: 36561165
Fuglevangsvej 42, 8700 Horsens
ny@bad-design.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.59 | -0.85 | -13.48 | -79.13 |
| EBIT | -17.59 | -0.85 | -13.48 | -79.13 |
| Other financial expenses | -0.16 | -0.31 | -0.02 | -0.02 |
| Pre-tax profit | -17.75 | -1.16 | -13.49 | -79.14 |
| Income taxes | 3.85 | 0.34 | -4.19 | |
| Net earnings | -13.90 | -0.82 | -17.69 | -79.14 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.25 | 19.38 | 3.75 | 3.75 |
| Current other receivables | 63.90 | 64.04 | 46.50 | 65.28 |
| Current deferred tax assets | 3.85 | 4.19 | ||
| Short term receivables total | 74.00 | 87.61 | 50.25 | 69.03 |
| Cash and bank deposits | 100.88 | 62.69 | 88.36 | 13.15 |
| Cash and cash equivalents | 100.88 | 62.69 | 88.36 | 13.15 |
| Balance sheet total (assets) | 174.88 | 150.29 | 138.61 | 82.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 17.42 | 3.51 | 2.70 | -14.99 |
| Profit of the financial year | -13.90 | -0.82 | -17.69 | -79.14 |
| Shareholders equity total | 98.52 | 97.70 | 80.01 | 0.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.30 | 4.30 | 6.00 | 4.00 |
| Other non-interest bearing current liabilities | 72.06 | 48.30 | 52.60 | 77.31 |
| Current liabilities total | 76.36 | 52.60 | 58.60 | 81.31 |
| Balance sheet total (liabilities) | 174.88 | 150.29 | 138.61 | 82.18 |
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