NEPTUN EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 10250528
Tonysvej 30, 2920 Charlottenlund
tel: 33280570
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 346 171.00 | 334 894.00 |
| Other operating income | 20 846.00 | 4 745.00 |
| Costs of manufacturing | - 197 288.00 | - 189 184.00 |
| External services | -57 679.00 | -64 731.00 |
| Gross profit | 112 050.00 | 85 724.00 |
| Employee benefit expenses | -80 427.00 | -80 339.00 |
| Total depreciation | -8 410.00 | -7 045.00 |
| EBIT | 23 213.00 | -1 660.00 |
| Other financial income | 44.00 | 59.00 |
| Other financial expenses | -7 072.00 | -6 654.00 |
| Pre-tax profit | 16 185.00 | -8 255.00 |
| Income taxes | -4 435.00 | 908.00 |
| Net earnings | 11 750.00 | -7 347.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 3 800.00 | |
| Intangible rights | 210.00 | 5 368.00 |
| Goodwill | 4 933.00 | 781.00 |
| Intangible assets total | 8 943.00 | 6 149.00 |
| Land and waters | 138 986.00 | 138 573.00 |
| Buildings | 2 018.00 | 2 452.00 |
| Machinery and equipment | 2 084.00 | 1 814.00 |
| Tangible assets total | 143 088.00 | 142 839.00 |
| Other non-current investments | 753.00 | 526.00 |
| Investments total | 753.00 | 526.00 |
| Non-current loans receivable | 109.00 | 110.00 |
| Non-current other receivables | 8 281.00 | 7 803.00 |
| Long term receivables total | 8 390.00 | 7 913.00 |
| Finished products/goods | 53 728.00 | 53 505.00 |
| Inventories total | 53 728.00 | 53 505.00 |
| Current trade debtors | 305.00 | 700.00 |
| Prepayments and accrued income | 4 161.00 | 4 012.00 |
| Current other receivables | 6 222.00 | 9 680.00 |
| Short term receivables total | 10 688.00 | 14 392.00 |
| Cash and bank deposits | 4 255.00 | 1 823.00 |
| Cash and cash equivalents | 4 255.00 | 1 823.00 |
| Balance sheet total (assets) | 229 845.00 | 227 147.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 3 600.00 | 3 600.00 |
| Asset revaluation reserve | 96 884.00 | 96 279.00 |
| Retained earnings | -66 958.00 | -50 930.00 |
| Profit of the financial year | 11 750.00 | -7 347.00 |
| Shareholders equity total | 45 276.00 | 41 602.00 |
| Provisions | 17 522.00 | 17 619.00 |
| Capital loans | 9 200.00 | 9 200.00 |
| Non-current loans from credit institutions | 84 049.00 | 83 265.00 |
| Non-current other liabilities | 7 085.00 | 746.00 |
| Non-current deferred tax liabilities | 782.00 | |
| Non-current liabilities total | 101 116.00 | 93 211.00 |
| Current loans from credit institutions | 30 569.00 | 39 445.00 |
| Advances received | 150.00 | |
| Current trade creditors | 20 511.00 | 18 943.00 |
| Short-term deferred tax liabilities | 782.00 | |
| Other non-interest bearing current liabilities | 14 851.00 | 15 395.00 |
| Current liabilities total | 65 931.00 | 74 715.00 |
| Balance sheet total (liabilities) | 229 845.00 | 227 147.00 |
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