NJES A/S — Credit Rating and Financial Key Figures
CVR number: 21800945
Virkelystvej 11, 9870 Sindal
nes@firma.tele.dk
tel: 98934516
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.00 | -30.88 |
| Employee benefit expenses | -1.14 | -1.99 |
| EBIT | -5.13 | -32.87 |
| Other financial income | 0.01 | 0.00 |
| Other financial expenses | -0.06 | -0.05 |
| Pre-tax profit | -5.18 | -32.91 |
| Net earnings | -5.18 | -32.91 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 32.61 | 22.92 |
| Current deferred tax assets | 2.00 | 1.00 |
| Short term receivables total | 34.61 | 23.92 |
| Cash and bank deposits | 8.34 | 3.61 |
| Cash and cash equivalents | 8.34 | 3.61 |
| Balance sheet total (assets) | 42.94 | 27.53 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 459.37 | - 464.56 |
| Profit of the financial year | -5.18 | -32.91 |
| Shareholders equity total | 35.44 | 2.53 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 25.00 |
| Current liabilities total | 7.50 | 25.00 |
| Balance sheet total (liabilities) | 42.94 | 27.53 |
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