NEM Diamantværktøj ApS — Credit Rating and Financial Key Figures
CVR number: 36937491
Aalborgvej 125, 9370 Hals
nemdiamant@outlook.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 116.66 | 39.63 | 40.04 |
| Employee benefit expenses | -93.92 | -70.96 | -7.70 |
| EBIT | 22.75 | -31.33 | 32.34 |
| Other financial income | 2.58 | 0.00 | |
| Other financial expenses | -8.76 | -17.51 | -17.32 |
| Pre-tax profit | 16.57 | -48.84 | 15.02 |
| Income taxes | -5.35 | 8.91 | -5.63 |
| Net earnings | 11.22 | -39.93 | 9.40 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 15.39 | ||
| Tangible assets total | 15.39 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 300.00 | 330.00 | 368.00 |
| Inventories total | 300.00 | 330.00 | 368.00 |
| Current trade debtors | 42.82 | 68.23 | 37.21 |
| Prepayments and accrued income | 11.70 | ||
| Current other receivables | 103.07 | ||
| Current deferred tax assets | 7.56 | 2.00 | |
| Short term receivables total | 145.89 | 75.79 | 50.90 |
| Balance sheet total (assets) | 445.89 | 421.18 | 418.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26.34 | 37.56 | -2.37 |
| Profit of the financial year | 11.22 | -39.93 | 9.40 |
| Shareholders equity total | 87.56 | 47.63 | 57.03 |
| Provisions | 5.35 | 2.07 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 153.76 | 187.54 | 134.70 |
| Current trade creditors | 23.36 | 28.25 | 24.43 |
| Other non-interest bearing current liabilities | 175.86 | 157.76 | 200.68 |
| Current liabilities total | 352.97 | 373.55 | 359.81 |
| Balance sheet total (liabilities) | 445.89 | 421.18 | 418.90 |
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