NC JENSEN MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 31578701
Sønder Vilstrup Bygade 33, 6100 Haderslev
Free credit report See parent company

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit6 700.426 995.06
Employee benefit expenses-5 796.73-6 793.93
Other operating expenses-60.00
Total depreciation- 161.37- 215.35
EBIT742.33-74.22
Other financial income1.985.59
Other financial expenses-93.89- 115.55
Pre-tax profit650.41- 184.17
Income taxes- 156.6530.36
Net earnings493.76- 153.81

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters1 609.321 532.31
Buildings92.54157.96
Machinery and equipment242.80608.98
Tangible assets total1 944.662 299.25
Investments total
Non-current other receivables140.00140.00
Long term receivables total140.00140.00
Finished products/goods172.39176.00
Inventories total172.39176.00
Current trade debtors1 770.732 477.62
Current other receivables238.87749.42
Short term receivables total2 009.603 227.04
Cash and bank deposits271.00
Cash and cash equivalents271.00
Balance sheet total (assets)4 537.655 842.28

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings778.81872.57
Profit of the financial year493.76- 153.81
Shareholders equity total1 772.571 218.76
Provisions118.0687.70
Non-current loans from credit institutions611.48448.01
Non-current liabilities total611.48448.01
Current loans from credit institutions136.001 509.54
Advances received150.00
Current trade creditors420.01980.52
Current owed to group member100.00
Short-term deferred tax liabilities46.94
Other non-interest bearing current liabilities1 282.591 497.76
Current liabilities total2 035.544 087.81
Balance sheet total (liabilities)4 537.655 842.28
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