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 length | 12 | 12 | 12 |
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 taxes | 23.58 | 23.54 | 12.85 |
Net earnings | -81.66 | -84.00 | -45.57 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 33.92 | 25.44 | 16.96 |
Tangible assets total | 33.92 | 25.44 | 16.96 |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 26.74 | ||
Inventories total | 26.74 | ||
Current other receivables | 24.04 | 1.34 | 1.51 |
Current deferred tax assets | 0.47 | ||
Short term receivables total | 24.04 | 1.34 | 1.98 |
Cash and bank deposits | 13.12 | 5.06 | 1.52 |
Cash and cash equivalents | 13.12 | 5.06 | 1.52 |
Balance sheet total (assets) | 71.08 | 31.84 | 47.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 |
Retained earnings | -81.66 | - 165.66 | |
Profit of the financial year | -81.66 | -84.00 | -45.57 |
Shareholders equity total | 68.34 | -15.66 | -61.23 |
Non-current liabilities total | |||
Current trade creditors | 2.74 | 7.50 | |
Current owed to group member | 43.92 | 100.73 | |
Other non-interest bearing current liabilities | -0.00 | 3.58 | 0.18 |
Current liabilities total | 2.74 | 47.50 | 108.42 |
Balance sheet total (liabilities) | 71.08 | 31.84 | 47.19 |
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