Naestoft ApS — Credit Rating and Financial Key Figures
CVR number: 38311387
Bengtasvej 9 A, 2900 Hellerup
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 983.66 | 931.94 |
| Employee benefit expenses | -1 801.53 | -1 565.50 |
| EBIT | 3 182.13 | - 633.57 |
| Other financial income | 30.95 | 44.00 |
| Other financial expenses | -22.54 | -18.76 |
| Pre-tax profit | 3 190.55 | - 608.32 |
| Income taxes | - 723.85 | 64.01 |
| Net earnings | 2 466.69 | - 544.31 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 516.47 | 1 516.47 |
| Long term receivables total | 1 516.47 | 1 516.47 |
| Inventories total | ||
| Current other receivables | 3 034.53 | 644.00 |
| Short term receivables total | 3 034.53 | 644.00 |
| Cash and bank deposits | 508.58 | 489.75 |
| Cash and cash equivalents | 508.58 | 489.75 |
| Balance sheet total (assets) | 5 059.58 | 2 650.22 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 2 466.69 | |
| Profit of the financial year | 2 466.69 | - 544.31 |
| Shareholders equity total | 2 516.69 | 1 972.38 |
| Provisions | 64.01 | |
| Non-current deferred tax liabilities | 659.85 | |
| Non-current liabilities total | 659.85 | |
| Current trade creditors | 17.50 | 18.00 |
| Current owed to participating | 1 801.53 | |
| Short-term deferred tax liabilities | 659.85 | |
| Current liabilities total | 1 819.03 | 677.85 |
| Balance sheet total (liabilities) | 5 059.58 | 2 650.22 |
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