N.S.S.O. SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 10445531
Aakjærsvej 60, Grønning 7870 Roslev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 045.45 | 931.32 |
| Employee benefit expenses | - 975.59 | -1 040.85 |
| Total depreciation | - 235.93 | - 226.92 |
| EBIT | - 166.06 | - 336.45 |
| Other financial expenses | - 142.39 | - 177.11 |
| Income from other inv. held as non-curr. assets | 3.82 | 1.21 |
| Net income from associates (fin.) | -13.10 | -10.26 |
| Pre-tax profit | - 317.73 | - 522.60 |
| Income taxes | 105.45 | 99.82 |
| Net earnings | - 212.27 | - 422.79 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 137.99 | 6 953.98 |
| Buildings | 216.01 | 181.81 |
| Machinery and equipment | 30.19 | 45.62 |
| Tangible assets total | 7 384.19 | 7 181.42 |
| Holdings in group member companies | 382.47 | 372.22 |
| Investments total | 382.47 | 372.22 |
| Long term receivables total | ||
| Raw materials and consumables | 1 119.53 | 1 147.78 |
| Finished products/goods | 1 781.41 | 1 901.19 |
| Inventories total | 2 900.94 | 3 048.97 |
| Current trade debtors | 10.79 | 6.00 |
| Prepayments and accrued income | 26.18 | 27.38 |
| Current other receivables | 373.48 | 248.12 |
| Short term receivables total | 410.44 | 281.49 |
| Other current investments | 12.84 | 9.36 |
| Cash and bank deposits | 0.06 | 0.06 |
| Cash and cash equivalents | 12.90 | 9.42 |
| Balance sheet total (assets) | 11 090.95 | 10 893.52 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Asset revaluation reserve | 3 605.00 | 3 605.00 |
| Other reserves | 257.47 | 247.22 |
| Retained earnings | 787.08 | 585.06 |
| Profit of the financial year | - 212.27 | - 422.79 |
| Shareholders equity total | 4 937.28 | 4 514.49 |
| Provisions | 1 095.74 | 995.92 |
| Non-current loans from credit institutions | 2 378.08 | 2 561.60 |
| Non-current liabilities total | 2 378.08 | 2 561.60 |
| Current loans from credit institutions | 1 868.80 | 2 012.91 |
| Current trade creditors | 107.24 | 126.98 |
| Current owed to participating | 260.04 | 277.42 |
| Current owed to group member | 170.49 | 70.49 |
| Other non-interest bearing current liabilities | 273.27 | 333.70 |
| Current liabilities total | 2 679.84 | 2 821.50 |
| Balance sheet total (liabilities) | 11 090.95 | 10 893.52 |
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.