NF FLEET A/S — Credit Rating and Financial Key Figures
CVR number: 29185263
Helgeshøj Alle 34, Høje Taastrup 2630 Taastrup
tel: 33335055
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 495 102.00 |
| Costs of manufacturing | - 385 287.00 |
| Gross profit | 109 815.00 |
| Costs of management | -18 732.00 |
| Costs of distribution | -7 921.00 |
| EBIT | 83 162.00 |
| Other financial income | 89.00 |
| Other financial expenses | -8 956.00 |
| Pre-tax profit | 74 295.00 |
| Income taxes | -16 717.00 |
| Net earnings | 57 578.00 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Other tangible assets | 780 412.00 |
| Tangible assets total | 780 412.00 |
| Investments total | |
| Non-current other receivables | 2 323.00 |
| Long term receivables total | 2 323.00 |
| Finished products/goods | 34 350.00 |
| Inventories total | 34 350.00 |
| Current trade debtors | 36 889.00 |
| Current other receivables | 21 539.00 |
| Current deferred tax assets | 646.00 |
| Short term receivables total | 59 074.00 |
| Cash and bank deposits | 487.00 |
| Cash and cash equivalents | 487.00 |
| Balance sheet total (assets) | 876 646.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 13 000.00 |
| Shares repurchased | 50 000.00 |
| Retained earnings | 49 088.00 |
| Profit of the financial year | 57 578.00 |
| Shareholders equity total | 169 666.00 |
| Provisions | 1 992.00 |
| Non-current owed to group member | 329 142.00 |
| Non-current owed to participating | 30 000.00 |
| Non-current other liabilities | 6 919.00 |
| Non-current liabilities total | 366 061.00 |
| Current loans from credit institutions | 3 574.00 |
| Current trade creditors | 17 318.00 |
| Current owed to participating | 75 199.00 |
| Current owed to group member | 131 194.00 |
| Other non-interest bearing current liabilities | 55 134.00 |
| Accruals and deferred income | 56 508.00 |
| Current liabilities total | 338 927.00 |
| Balance sheet total (liabilities) | 876 646.00 |
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