N.S. - EL TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 26821460
Skævevej 172, Brønden 9352 Dybvad
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit719.42442.77607.88
Employee benefit expenses- 556.25- 469.02- 613.75
Total depreciation-30.00
EBIT163.18-26.2624.13
Other financial income0.01
Other financial expenses-2.73-2.38-2.05
Pre-tax profit160.46-28.6422.07
Income taxes-35.89-1.60-4.70
Net earnings124.57-30.2417.37

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods124.87103.62
Inventories total124.87103.62
Current trade debtors209.96312.32183.91
Prepayments and accrued income0.17
Current other receivables14.6823.66163.35
Current deferred tax assets6.306.70
Short term receivables total231.11342.68347.27
Cash and bank deposits74.382.9845.74
Cash and cash equivalents74.382.9845.74
Balance sheet total (assets)430.36449.28393.00

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased51.7027.00
Retained earnings-64.1660.403.17
Profit of the financial year124.57-30.2417.37
Shareholders equity total237.10155.17172.54
Non-current liabilities total
Current trade creditors45.29122.0241.64
Short-term deferred tax liabilities3.19
Other non-interest bearing current liabilities144.77172.09178.82
Current liabilities total193.25294.11220.46
Balance sheet total (liabilities)430.36449.28393.00
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