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Lely Center Nyborg A/S
A/S
In liquidation
CVR 27966837
Falstervej 12, 5800
Nyborg
Wholesale of agricultural machinery, equipment and supplies
·
NACE 4661
Est. 2006 · 20 years old
3 employees
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Denmark
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Companies
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Wholesale of agricultural machinery, equipment and supplies
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Lely Center Nyborg A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
6M
5M
3M
2M
0M
2013: 5M
5M
2013
2014: 3M (-40% vs 2013)
3M
-40%
2014
2015: not reported
2015
2016: 0M
0M
2016
2017: 0M
0M
2017
EBITDA
DKK millions
2M
1M
-1M
-3M
-4M
2013: 1M
1M
2013
2014: -2M (-300% vs 2013)
-2M
-300%
2014
2015: -3M (-50% vs 2014)
-3M
-50%
2015
2016: -1M (+67% vs 2015)
-1M
+67%
2016
2017: 0M (+100% vs 2016)
0M
+100%
2017
Income statement
DKK thousands
Item
2017
2016
2015
2014
2013
Gross profit
-117
268
—
2.720
5.042
Staff expenses
-0
-1.407
-3.966
-4.363
-4.225
EBITDA
-117
-1.141
-2.642
-1.643
746
Depreciation & amort.
-0
-0
-412
-303
-303
EBIT
-117
-1.141
-3.053
-1.946
443
Net financials
-26
-195
-321
-283
-370
Profit before tax
-143
-1.337
-3.374
-2.229
73
Tax
-31
-294
-791
-548
33
Net profit
-112
-1.043
-2.583
-1.681
40
Balance sheet
DKK thousands
Item
2017
2016
2015
2014
2013
Total assets
1.675
1.781
6.987
8.829
17.312
Equity
1.510
-2.939
-1.896
687
2.368
Long-term debt
0
0
0
0
0
Short-term debt
166
4.695
8.883
8.096
14.916
Total debt
166
4.695
8.883
8.096
14.916
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2013
2017
Equity ratio
90,1 %
This company
38,2 %
Market median
This company
Market median
136% above market
2013
2017
Return on equity
-7,4 %
This company
18,4 %
Market median
This company
Market median
140% below market
2013
2017
Net profit margin (of gross profit)
<−999 %
This company
2013
2017
Asset turnover (of gross profit)
-0,07×
This company
2013
2017
Debt / equity
0,11×
This company
0,62×
Market median
This company
Market median
82% below market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
More on Lely Center Nyborg A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
