Nygaard Detection ApS — Credit Rating and Financial Key Figures
CVR number: 43746715
Meteorvej 9, 8700 Horsens
tel: 75648822
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 24.40 |
| EBIT | 24.40 |
| Other financial expenses | -21.12 |
| Pre-tax profit | 3.29 |
| Income taxes | -2.51 |
| Net earnings | 0.78 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 245.00 |
| Tangible assets total | 245.00 |
| Other receivables | 40.00 |
| Investments total | 40.00 |
| Long term receivables total | |
| Finished products/goods | 474.50 |
| Inventories total | 474.50 |
| Current trade debtors | 175.52 |
| Prepayments and accrued income | 3.60 |
| Current other receivables | 23.92 |
| Short term receivables total | 203.04 |
| Cash and bank deposits | 179.18 |
| Cash and cash equivalents | 179.18 |
| Balance sheet total (assets) | 1 141.72 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 0.78 |
| Shareholders equity total | 40.78 |
| Provisions | 2.51 |
| Non-current leasing loans | 167.04 |
| Non-current owed to group member | 225.00 |
| Non-current other liabilities | 128.23 |
| Non-current liabilities total | 520.27 |
| Current loans from credit institutions | 50.57 |
| Current trade creditors | 83.03 |
| Current owed to group member | 375.60 |
| Other non-interest bearing current liabilities | 68.96 |
| Current liabilities total | 578.16 |
| Balance sheet total (liabilities) | 1 141.72 |
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