MUSLINGESTRØMPE NYKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 31430496
Øroddevej 80, 7900 Nykøbing M
post@skaldyrcenter.dk
tel: 24225357
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.79 | 467.94 | 349.32 | 369.51 | 521.61 |
| Employee benefit expenses | - 396.22 | - 413.21 | - 300.22 | - 352.31 | - 514.97 |
| Total depreciation | -43.79 | -34.51 | -23.57 | -5.48 | -5.95 |
| EBIT | 51.78 | 20.23 | 25.53 | 11.72 | 0.69 |
| Other financial income | 0.15 | 0.01 | |||
| Other financial expenses | -0.54 | -1.04 | -0.44 | -0.90 | |
| Pre-tax profit | 51.25 | 19.19 | 25.09 | 11.87 | -0.21 |
| Income taxes | -11.39 | -4.45 | -5.61 | -2.56 | 0.05 |
| Net earnings | 39.86 | 14.74 | 19.48 | 9.31 | -0.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.87 | 27.91 | 14.85 | 9.36 | 3.88 |
| Tangible assets total | 60.87 | 27.91 | 14.85 | 9.36 | 3.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 342.11 | 203.18 | |||
| Current deferred tax assets | 7.44 | 13.48 | 9.88 | 11.89 | 10.78 |
| Short term receivables total | 349.56 | 216.67 | 9.88 | 11.89 | 10.78 |
| Cash and bank deposits | 213.60 | 255.28 | 455.92 | 276.84 | 353.27 |
| Cash and cash equivalents | 213.60 | 255.28 | 455.92 | 276.84 | 353.27 |
| Balance sheet total (assets) | 624.03 | 499.86 | 480.64 | 298.10 | 367.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 40.00 | |||
| Retained earnings | 161.63 | 1.49 | 16.23 | -4.29 | 5.02 |
| Profit of the financial year | 39.86 | 14.74 | 19.48 | 9.31 | -0.16 |
| Shareholders equity total | 326.49 | 341.23 | 160.71 | 170.02 | 129.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 141.71 | 55.51 | 12.00 | 13.14 | 12.00 |
| Current owed to participating | 200.00 | ||||
| Short-term deferred tax liabilities | 10.08 | 6.49 | |||
| Other non-interest bearing current liabilities | 145.75 | 96.63 | 107.93 | 114.93 | 226.07 |
| Current liabilities total | 297.54 | 158.64 | 319.93 | 128.08 | 238.07 |
| Balance sheet total (liabilities) | 624.03 | 499.86 | 480.64 | 298.10 | 367.93 |
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