NKS TECH ApS — Credit Rating and Financial Key Figures

CVR number: 29443912
Helmsvej 1, 8600 Silkeborg
info@nkstech.com
tel: 86803735
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit70.081.18
EBIT70.081.18
Other financial income1.101.41
Other financial expenses-4.23-2.12
Pre-tax profit66.950.47
Income taxes-14.73-0.10
Net earnings52.220.36

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1.901.42
Inventories total1.901.42
Current trade debtors45.1431.26
Short term receivables total45.1431.26
Cash and bank deposits354.91262.83
Cash and cash equivalents354.91262.83
Balance sheet total (assets)401.95295.50

Equity and liabilities (kDKK)

2016
2017
Share capital145.00145.00
Shares repurchased40.00
Retained earnings56.75108.97
Profit of the financial year52.220.36
Shareholders equity total293.97254.33
Non-current liabilities total
Current owed to group member6.14-4.86
Short-term deferred tax liabilities14.7314.83
Other non-interest bearing current liabilities87.1131.20
Current liabilities total107.9841.17
Balance sheet total (liabilities)401.95295.50
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