Nordsjællands Totalentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 37509671
Frederiksværkvej 70, Skærød 3200 Helsinge
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit577.961 654.29678.40
Employee benefit expenses- 564.07-1 687.41- 999.45
Total depreciation-3.84-7.68-7.68
EBIT10.05-40.80- 328.73
Other financial expenses-0.74-10.71
Pre-tax profit10.05-41.54- 339.44
Income taxes-0.927.7072.32
Net earnings9.13-33.84- 267.12

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment34.5626.88
Tangible assets total34.5626.88
Investments total
Long term receivables total
Inventories total
Current trade debtors177.00
Current amounts owed by group member comp.230.00257.95
Prepayments and accrued income2.50
Current other receivables60.0061.250.57
Current deferred tax assets7.7079.40
Short term receivables total290.00506.4079.97
Cash and bank deposits93.5547.37
Cash and cash equivalents93.5547.37
Balance sheet total (assets)418.11580.6579.97

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings9.13280.27
Profit of the financial year9.13-33.84- 267.12
Shareholders equity total59.1325.2863.15
Non-current liabilities total
Advances received141.75
Current trade creditors19.5012.00
Current owed to participating60.070.07
Short-term deferred tax liabilities0.92
Other non-interest bearing current liabilities156.23535.794.82
Current liabilities total358.98555.3716.82
Balance sheet total (liabilities)418.11580.6579.97
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