NYGAARD LIVING ApS — Credit Rating and Financial Key Figures
CVR number: 36201207
Uldallsvej 12, 9900 Frederikshavn
tel: 24605869
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.20 | 74.08 | -41.23 | -36.13 | 26.22 |
| EBIT | 8.20 | 74.08 | -41.23 | -36.13 | 26.22 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.14 | -0.39 | -2.94 | -1.85 | |
| Pre-tax profit | 8.20 | 73.94 | -41.62 | -39.07 | 24.37 |
| Income taxes | -1.85 | -16.27 | 9.16 | 6.58 | -15.74 |
| Net earnings | 6.35 | 57.67 | -32.47 | -32.49 | 8.63 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 85.00 | 141.00 | |||
| Finished products/goods | 195.00 | 115.00 | 65.00 | ||
| Inventories total | 85.00 | 141.00 | 195.00 | 115.00 | 65.00 |
| Current trade debtors | 2.68 | 1.64 | 0.63 | 1.77 | 0.44 |
| Current other receivables | 9.67 | ||||
| Current deferred tax assets | 9.16 | 16.74 | 2.00 | ||
| Short term receivables total | 2.68 | 1.64 | 19.46 | 18.51 | 2.44 |
| Cash and bank deposits | 53.80 | 74.57 | 53.88 | 123.30 | |
| Cash and cash equivalents | 53.80 | 74.57 | 53.88 | 123.30 | |
| Balance sheet total (assets) | 141.48 | 217.22 | 214.46 | 187.39 | 190.74 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 31.13 | 37.48 | 95.16 | 62.69 | 30.20 |
| Profit of the financial year | 6.35 | 57.67 | -32.47 | -32.49 | 8.63 |
| Shareholders equity total | 117.48 | 175.15 | 142.69 | 110.20 | 118.83 |
| Non-current other liabilities | 2.71 | ||||
| Non-current liabilities total | 2.71 | ||||
| Current loans from credit institutions | 63.27 | ||||
| Current trade creditors | 9.61 | 10.45 | 8.50 | 8.00 | |
| Short-term deferred tax liabilities | 2.71 | 14.17 | |||
| Other non-interest bearing current liabilities | 8.95 | 17.45 | 69.19 | 71.90 | |
| Current liabilities total | 21.28 | 42.06 | 71.77 | 77.19 | 71.90 |
| Balance sheet total (liabilities) | 141.48 | 217.22 | 214.46 | 187.39 | 190.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.