NY- OM- & TILBYG ApS — Credit Rating and Financial Key Figures
CVR number: 28692072
Horseløkken 4 A, 5450 Otterup
tel: 64823896
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.26 | 39.54 | -2.46 | -3.75 | -3.75 |
| Other operating expenses | -4.28 | ||||
| Total depreciation | -26.42 | -26.42 | |||
| EBIT | -48.68 | 13.12 | -6.74 | -3.75 | -3.75 |
| Other financial expenses | - 149.92 | -72.99 | -51.28 | -0.42 | -0.51 |
| Pre-tax profit | - 198.60 | -59.87 | -58.02 | -4.17 | -4.26 |
| Income taxes | 42.57 | 60.47 | 39.24 | 0.92 | 0.94 |
| Net earnings | - 156.03 | 0.60 | -18.79 | -3.25 | -3.32 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 906.54 | 880.12 | |||
| Tangible assets total | 906.54 | 880.12 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.62 | ||||
| Current amounts owed by group member comp. | 2.20 | ||||
| Prepayments and accrued income | 36.84 | 10.00 | |||
| Current other receivables | 7.44 | 2.13 | 5.94 | ||
| Current deferred tax assets | 11.27 | 39.24 | 21.41 | 16.36 | |
| Short term receivables total | 56.89 | 23.40 | 45.18 | 21.41 | 18.56 |
| Cash and bank deposits | 1.59 | 0.00 | 7.16 | 6.69 | |
| Cash and cash equivalents | 1.59 | 0.00 | 7.16 | 6.69 | |
| Balance sheet total (assets) | 965.02 | 903.52 | 45.18 | 28.57 | 25.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 891.38 | -1 047.41 | -1 046.81 | -96.92 | - 100.18 |
| Profit of the financial year | - 156.03 | 0.60 | -18.79 | -3.25 | -3.32 |
| Shareholders equity total | - 922.41 | - 921.81 | - 940.60 | 24.82 | 21.50 |
| Provisions | 13.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Advances received | 24.00 | ||||
| Current owed to group member | 1 838.75 | 1 818.34 | 978.67 | ||
| Other non-interest bearing current liabilities | 8.50 | 7.00 | 7.01 | 3.75 | 3.75 |
| Accruals and deferred income | 3.18 | ||||
| Current liabilities total | 1 874.43 | 1 825.34 | 985.78 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 965.02 | 903.52 | 45.18 | 28.57 | 25.25 |
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