Nedia ApS — Credit Rating and Financial Key Figures
CVR number: 37436534
Industrivej 7, 7760 Hurup Thy
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 430.23 | 312.65 | 389.90 |
| Employee benefit expenses | - 397.47 | - 292.57 | |
| Total depreciation | -33.68 | -11.77 | |
| EBIT | -0.92 | 8.30 | 389.90 |
| Other financial expenses | -0.15 | ||
| Pre-tax profit | -1.06 | 8.30 | 389.90 |
| Income taxes | -1.80 | -85.78 | |
| Net earnings | -1.06 | 6.50 | 304.13 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 66.05 | 46.47 | 328.69 |
| Prepayments and accrued income | 7.04 | 135.00 | |
| Short term receivables total | 73.08 | 181.47 | 328.69 |
| Cash and bank deposits | 62.55 | 301.90 | |
| Cash and cash equivalents | 62.55 | 301.90 | |
| Balance sheet total (assets) | 135.64 | 181.47 | 630.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.06 | 5.44 | |
| Profit of the financial year | -1.06 | 6.50 | 304.13 |
| Shareholders equity total | 48.94 | 55.44 | 359.56 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 8.54 | ||
| Short-term deferred tax liabilities | 1.80 | 87.58 | |
| Other non-interest bearing current liabilities | 86.70 | 115.69 | 183.44 |
| Current liabilities total | 86.70 | 126.03 | 271.02 |
| Balance sheet total (liabilities) | 135.64 | 181.47 | 630.59 |
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