NHK MACHINERY PARTS ApS — Credit Rating and Financial Key Figures

CVR number: 35479783
Trunderupvej 26, 5683 Haarby
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit35.3924.54-63.49
EBIT35.3924.54-63.49
Other financial expenses-0.02-0.62-0.88
Pre-tax profit35.3723.91-64.37
Income taxes-7.82-5.2415.02
Net earnings27.5518.68-49.35

Assets (kDKK)

2016
2017
2018
Intangible rights40.0060.00
Intangible assets total40.0060.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors51.84
Current amounts owed by group member comp.10.4016.40
Current other receivables68.3442.7733.36
Current deferred tax assets6.901.6616.67
Short term receivables total75.2354.83118.27
Cash and bank deposits44.8448.22115.02
Cash and cash equivalents44.8448.22115.02
Balance sheet total (assets)120.08143.05293.29

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.00100.00
Share premium account100.00
Retained earnings-53.76-26.22-7.54
Profit of the financial year27.5518.68-49.35
Shareholders equity total53.7872.46143.11
Non-current liabilities total
Current trade creditors2.7730.69
Current owed to participating58.0762.82114.50
Other non-interest bearing current liabilities8.225.005.00
Current liabilities total66.2970.59150.18
Balance sheet total (liabilities)120.08143.05293.29
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