KURT NISGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 33772122
Rk Møllevej 1 A, Hanning 6900 Skjern
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9 131.33 | 8 896.65 |
| Employee benefit expenses | -5 688.31 | -5 993.26 |
| Other operating expenses | -1 399.84 | |
| Total depreciation | -2 082.15 | -1 736.50 |
| EBIT | -38.98 | 1 166.89 |
| Other financial income | 310.59 | 114.28 |
| Other financial expenses | -1 552.77 | -1 691.33 |
| Pre-tax profit | -1 281.16 | - 410.15 |
| Income taxes | 265.09 | 72.82 |
| Net earnings | -1 016.08 | - 337.34 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 560.00 | 420.00 |
| Intangible assets total | 560.00 | 420.00 |
| Land and waters | 9 472.05 | 9 114.12 |
| Machinery and equipment | 6 463.74 | 5 489.54 |
| Tangible assets total | 15 935.78 | 14 603.66 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 70.00 | 330.00 |
| Finished products/goods | 9 287.58 | 13 419.20 |
| Inventories total | 9 357.59 | 13 749.20 |
| Current trade debtors | 30 013.71 | 25 267.51 |
| Current owed by particip. interest comp. | 3.75 | 4.13 |
| Prepayments and accrued income | 74.44 | 449.19 |
| Current other receivables | 3 819.33 | 1 468.10 |
| Short term receivables total | 33 911.22 | 27 188.91 |
| Cash and bank deposits | 154.99 | 24.84 |
| Cash and cash equivalents | 154.99 | 24.84 |
| Balance sheet total (assets) | 59 919.58 | 55 986.62 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 800.00 | 800.00 |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 8 161.54 | 7 039.66 |
| Profit of the financial year | -1 016.08 | - 337.34 |
| Shareholders equity total | 8 048.86 | 7 608.13 |
| Provisions | 899.62 | 826.80 |
| Non-current loans from credit institutions | 9 996.19 | 8 949.01 |
| Non-current leasing loans | 928.66 | 683.18 |
| Non-current liabilities total | 10 924.86 | 9 632.19 |
| Current loans from credit institutions | 23 143.45 | 23 738.21 |
| Advances received | 490.38 | 1 616.77 |
| Current trade creditors | 14 864.39 | 11 193.83 |
| Other non-interest bearing current liabilities | 493.40 | 409.78 |
| Accruals and deferred income | 1 054.62 | 960.92 |
| Current liabilities total | 40 046.24 | 37 919.51 |
| Balance sheet total (liabilities) | 59 919.58 | 55 986.62 |
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