NAK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31089891
Eggersvej 6, 2900 Hellerup
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 17 760.02 | 17 342.00 | 19 058.28 |
| Costs of management | -4 569.86 | -5 279.02 | -5 407.67 |
| Costs of distribution | -12 031.49 | -13 933.83 | -13 668.44 |
| Wages and salaries | -18 614.29 | -19 669.15 | -19 420.59 |
| Social security expenses | -2 451.83 | -2 421.30 | -2 471.68 |
| Other operating expenses | - 409.85 | ||
| EBIT | -19 907.45 | -24 371.15 | -21 910.10 |
| Other financial income | 15.18 | 27.27 | 6.41 |
| Other financial expenses | -2 054.61 | -2 048.10 | -2 694.78 |
| Pre-tax profit | - 880.76 | -4 301.53 | -2 706.20 |
| Income taxes | -61.15 | 283.58 | 377.36 |
| Net earnings | - 941.91 | -4 017.95 | -2 328.84 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Development expenditure | 2 752.51 | 2 844.82 | 3 432.49 |
| Intangible rights | 907.44 | 719.48 | 462.37 |
| Goodwill | 6 448.98 | 5 374.15 | 4 099.32 |
| Intangible assets total | 10 108.92 | 8 938.45 | 7 994.18 |
| Land and waters | 21 959.66 | 21 866.91 | 20 933.12 |
| Buildings | 3 943.84 | 3 896.98 | 5 173.35 |
| Machinery and equipment | 1 057.22 | 779.19 | 956.27 |
| Tangible assets total | 26 960.72 | 26 543.09 | 27 062.74 |
| Other receivables | 135.04 | 137.54 | 293.65 |
| Investments total | 135.04 | 137.54 | 293.65 |
| Long term receivables total | |||
| Semifinished products | 10 404.01 | 12 471.23 | 11 241.01 |
| Raw materials and consumables | 13 070.36 | 10 464.20 | 10 865.95 |
| Finished products/goods | 2 845.88 | 3 209.52 | 3 519.39 |
| Advance payments | 112.85 | 280.03 | 173.38 |
| Inventories total | 26 433.10 | 26 424.98 | 25 799.73 |
| Current trade debtors | 5 500.36 | 6 828.38 | 4 356.96 |
| Prepayments and accrued income | 806.05 | 447.24 | 449.87 |
| Current other receivables | 174.02 | 36.15 | 582.39 |
| Current deferred tax assets | 167.54 | 451.12 | 1 095.84 |
| Short term receivables total | 6 647.97 | 7 762.89 | 6 485.06 |
| Cash and bank deposits | 95.80 | 171.58 | 148.02 |
| Cash and cash equivalents | 95.80 | 171.58 | 148.02 |
| Balance sheet total (assets) | 70 381.55 | 69 978.53 | 67 783.38 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 875.27 | 4 875.27 | 4 060.88 |
| Other reserves | 1 135.70 | 1 893.56 | 2 068.81 |
| Retained earnings | 15 042.83 | 13 343.06 | 9 016.34 |
| Profit of the financial year | - 941.91 | -4 017.95 | -2 328.84 |
| Shareholders equity total | 20 236.89 | 16 218.93 | 12 942.18 |
| Capital loans | 4 647.15 | 2 954.38 | 2 011.40 |
| Non-current loans from credit institutions | 12 669.13 | 9 567.70 | 8 675.61 |
| Non-current leasing loans | 1 738.64 | 1 286.26 | 1 901.04 |
| Non-current other liabilities | 1 614.58 | ||
| Non-current liabilities total | 19 054.92 | 13 808.34 | 14 202.64 |
| Current loans from credit institutions | 17 959.24 | 25 405.14 | 26 617.85 |
| Advances received | 586.39 | ||
| Current trade creditors | 7 097.56 | 7 516.06 | 4 994.30 |
| Short-term deferred tax liabilities | 3.46 | 64.75 | |
| Other non-interest bearing current liabilities | 6 032.93 | 7 026.59 | 8 375.27 |
| Current liabilities total | 31 089.73 | 39 951.25 | 40 638.56 |
| Balance sheet total (liabilities) | 70 381.55 | 69 978.53 | 67 783.38 |
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