Nygade Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38602977
Nygade 50 A, 6900 Skjern
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.83 | 199.15 | - 628.22 | - 138.50 |
| EBIT | -25.83 | 199.15 | - 628.22 | - 138.50 |
| Other financial expenses | -18.64 | -43.01 | -0.20 | -45.30 |
| Pre-tax profit | -44.46 | 156.14 | - 628.42 | - 183.80 |
| Income taxes | 8.70 | -34.39 | 117.04 | 51.75 |
| Net earnings | -35.76 | 121.75 | - 511.38 | - 132.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 5 362.20 | |||
| Inventories total | 5 362.20 | |||
| Current other receivables | 952.60 | 5 298.71 | 1 070.22 | 1 050.40 |
| Current deferred tax assets | 8.70 | 180.47 | 117.04 | 51.75 |
| Short term receivables total | 961.30 | 5 479.18 | 1 187.26 | 1 102.15 |
| Cash and bank deposits | 547.06 | 81.41 | 12.28 | |
| Cash and cash equivalents | 547.06 | 81.41 | 12.28 | |
| Balance sheet total (assets) | 6 323.51 | 6 026.24 | 1 268.67 | 1 114.43 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.76 | 85.98 | 174.61 | |
| Profit of the financial year | -35.76 | 121.75 | - 511.38 | - 132.06 |
| Shareholders equity total | 14.24 | 135.98 | - 375.39 | 92.55 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 929.68 | |||
| Current trade creditors | 849.78 | 274.10 | ||
| Current owed to participating | 1 509.81 | |||
| Current owed to group member | 2 800.00 | 1 119.53 | 496.76 | |
| Short-term deferred tax liabilities | 206.16 | |||
| Other non-interest bearing current liabilities | 20.00 | 2 610.00 | 524.54 | 525.12 |
| Current liabilities total | 6 309.27 | 5 890.26 | 1 644.07 | 1 021.88 |
| Balance sheet total (liabilities) | 6 323.51 | 6 026.24 | 1 268.67 | 1 114.43 |
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