Naestoft ApS — Credit Rating and Financial Key Figures

CVR number: 38311387
Bengtasvej 9 A, 2900 Hellerup
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Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit4 983.66931.94
Employee benefit expenses-1 801.53-1 565.50
EBIT3 182.13- 633.57
Other financial income30.9544.00
Other financial expenses-22.54-18.76
Pre-tax profit3 190.55- 608.32
Income taxes- 723.8564.01
Net earnings2 466.69- 544.31

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 516.471 516.47
Long term receivables total1 516.471 516.47
Inventories total
Current other receivables3 034.53644.00
Short term receivables total3 034.53644.00
Cash and bank deposits508.58489.75
Cash and cash equivalents508.58489.75
Balance sheet total (assets)5 059.582 650.22

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings2 466.69
Profit of the financial year2 466.69- 544.31
Shareholders equity total2 516.691 972.38
Provisions64.01
Non-current deferred tax liabilities659.85
Non-current liabilities total659.85
Current trade creditors17.5018.00
Current owed to participating1 801.53
Short-term deferred tax liabilities659.85
Current liabilities total1 819.03677.85
Balance sheet total (liabilities)5 059.582 650.22
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