Nymark Enge økogård ApS — Credit Rating and Financial Key Figures

CVR number: 40128085
Pantonevej 4, 6580 Vamdrup
info@nymarkenge.dk
www.nymarkenge.dk

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales-45.80
External services-50.77
Gross profit-96.57-98.03-49.83
Total depreciation-8.48-8.48-8.48
EBIT- 105.05- 106.50-58.31
Other financial expenses-0.19-1.04-0.11
Pre-tax profit- 105.23- 107.55-58.42
Income taxes23.5823.5412.85
Net earnings-81.66-84.00-45.57

Assets (kDKK)

2019
2020
2021
Intangible assets total
Machinery and equipment33.9225.4416.96
Tangible assets total33.9225.4416.96
Investments total
Long term receivables total
Finished products/goods26.74
Inventories total26.74
Current other receivables24.041.341.51
Current deferred tax assets0.47
Short term receivables total24.041.341.98
Cash and bank deposits13.125.061.52
Cash and cash equivalents13.125.061.52
Balance sheet total (assets)71.0831.8447.19

Equity and liabilities (kDKK)

2019
2020
2021
Share capital150.00150.00150.00
Retained earnings-81.66- 165.66
Profit of the financial year-81.66-84.00-45.57
Shareholders equity total68.34-15.66-61.23
Non-current liabilities total
Current trade creditors2.747.50
Current owed to group member43.92100.73
Other non-interest bearing current liabilities-0.003.580.18
Current liabilities total2.7447.50108.42
Balance sheet total (liabilities)71.0831.8447.19
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