NB KNEZICE A/S — Credit Rating and Financial Key Figures
CVR number: 27223990
Krekærtoften 60, 8340 Malling
jb@nb-group.dk
tel: 41169595
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.57 | -34.05 |
| EBIT | -23.57 | -34.05 |
| Other financial income | 1.02 | 14.67 |
| Other financial expenses | -64.34 | -76.80 |
| Net income from associates (fin.) | - 368.86 | - 388.54 |
| Pre-tax profit | - 455.75 | - 484.72 |
| Income taxes | 44.22 | 28.94 |
| Net earnings | - 411.54 | - 455.78 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 5 245.28 | 5 149.09 |
| Investments total | 5 245.28 | 5 149.09 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 491.21 | 17.98 |
| Current deferred tax assets | 44.22 | 48.76 |
| Short term receivables total | 535.43 | 66.74 |
| Cash and bank deposits | 1.19 | 770.60 |
| Cash and cash equivalents | 1.19 | 770.60 |
| Balance sheet total (assets) | 5 781.90 | 5 986.43 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 2 850.00 | 2 850.00 |
| Share premium account | 5 700.00 | 5 700.00 |
| Retained earnings | -4 113.70 | -4 232.88 |
| Profit of the financial year | - 411.54 | - 455.78 |
| Shareholders equity total | 4 024.76 | 3 861.34 |
| Non-current liabilities total | ||
| Current owed to group member | 1 747.14 | 2 101.93 |
| Other non-interest bearing current liabilities | 10.00 | 23.17 |
| Current liabilities total | 1 757.14 | 2 125.09 |
| Balance sheet total (liabilities) | 5 781.90 | 5 986.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.