NKADIMENG IVS — Credit Rating and Financial Key Figures
CVR number: 35845151
Vallensbækvej 44, 2625 Vallensbæk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 149.79 | -69.02 |
| External services | - 130.85 | - 162.15 |
| Gross profit | 18.93 | - 231.17 |
| Total depreciation | - 188.33 | -88.81 |
| EBIT | - 169.40 | - 319.98 |
| Other financial expenses | -73.91 | -83.88 |
| Pre-tax profit | - 243.30 | - 403.86 |
| Income taxes | 85.88 | -51.37 |
| Net earnings | - 157.42 | - 455.22 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 11.66 | 6.91 |
| Machinery and equipment | 582.65 | 473.39 |
| Tangible assets total | 594.31 | 480.30 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 41.90 | 41.90 |
| Finished products/goods | 38.10 | 686.40 |
| Inventories total | 80.00 | 728.30 |
| Current trade debtors | 45.74 | 42.72 |
| Prepayments and accrued income | 11.09 | 2.08 |
| Current other receivables | 71.27 | 26.88 |
| Current deferred tax assets | 51.37 | |
| Short term receivables total | 179.47 | 71.67 |
| Cash and bank deposits | 15.00 | 18.49 |
| Cash and cash equivalents | 15.00 | 18.49 |
| Balance sheet total (assets) | 868.78 | 1 298.76 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 50.00 | 50.00 |
| Retained earnings | 90.53 | -66.89 |
| Profit of the financial year | - 157.42 | - 455.22 |
| Shareholders equity total | -16.89 | - 472.12 |
| Non-current other liabilities | 677.31 | 470.92 |
| Non-current liabilities total | 677.31 | 470.92 |
| Current loans from credit institutions | 94.00 | 130.00 |
| Current trade creditors | 111.63 | 1 147.47 |
| Current owed to participating | 2.73 | |
| Short-term deferred tax liabilities | 0.01 | |
| Other non-interest bearing current liabilities | 22.49 | |
| Current liabilities total | 208.37 | 1 299.96 |
| Balance sheet total (liabilities) | 868.78 | 1 298.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.