NKS TECH ApS — Credit Rating and Financial Key Figures
CVR number: 29443912
Helmsvej 1, 8600 Silkeborg
info@nkstech.com
tel: 86803735
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 70.08 | 1.18 |
| EBIT | 70.08 | 1.18 |
| Other financial income | 1.10 | 1.41 |
| Other financial expenses | -4.23 | -2.12 |
| Pre-tax profit | 66.95 | 0.47 |
| Income taxes | -14.73 | -0.10 |
| Net earnings | 52.22 | 0.36 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1.90 | 1.42 |
| Inventories total | 1.90 | 1.42 |
| Current trade debtors | 45.14 | 31.26 |
| Short term receivables total | 45.14 | 31.26 |
| Cash and bank deposits | 354.91 | 262.83 |
| Cash and cash equivalents | 354.91 | 262.83 |
| Balance sheet total (assets) | 401.95 | 295.50 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 145.00 | 145.00 |
| Shares repurchased | 40.00 | |
| Retained earnings | 56.75 | 108.97 |
| Profit of the financial year | 52.22 | 0.36 |
| Shareholders equity total | 293.97 | 254.33 |
| Non-current liabilities total | ||
| Current owed to group member | 6.14 | -4.86 |
| Short-term deferred tax liabilities | 14.73 | 14.83 |
| Other non-interest bearing current liabilities | 87.11 | 31.20 |
| Current liabilities total | 107.98 | 41.17 |
| Balance sheet total (liabilities) | 401.95 | 295.50 |
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