Nygade Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38602977
Nygade 50 A, 6900 Skjern
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Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit-25.83199.15- 628.22- 138.50
EBIT-25.83199.15- 628.22- 138.50
Other financial expenses-18.64-43.01-0.20-45.30
Pre-tax profit-44.46156.14- 628.42- 183.80
Income taxes8.70-34.39117.0451.75
Net earnings-35.76121.75- 511.38- 132.06

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods5 362.20
Inventories total5 362.20
Current other receivables952.605 298.711 070.221 050.40
Current deferred tax assets8.70180.47117.0451.75
Short term receivables total961.305 479.181 187.261 102.15
Cash and bank deposits547.0681.4112.28
Cash and cash equivalents547.0681.4112.28
Balance sheet total (assets)6 323.516 026.241 268.671 114.43

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Retained earnings-35.7685.98174.61
Profit of the financial year-35.76121.75- 511.38- 132.06
Shareholders equity total14.24135.98- 375.3992.55
Non-current liabilities total
Current loans from credit institutions3 929.68
Current trade creditors849.78274.10
Current owed to participating1 509.81
Current owed to group member2 800.001 119.53496.76
Short-term deferred tax liabilities206.16
Other non-interest bearing current liabilities20.002 610.00524.54525.12
Current liabilities total6 309.275 890.261 644.071 021.88
Balance sheet total (liabilities)6 323.516 026.241 268.671 114.43
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