NNCG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36466715
Krogenbergvej 15 A, 3490 Kvistgård
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 247 211.00 | 200 251.00 |
| Other operating income | 6 330.00 | 2 308.00 |
| Purchases during the financial year | - 106 905.00 | -97 565.00 |
| External services | -79 200.00 | -69 273.00 |
| Gross profit | 67 436.00 | 35 721.00 |
| Employee benefit expenses | -76 234.00 | -55 142.00 |
| Other operating expenses | -2 111.00 | -6 452.00 |
| Total depreciation | -12 397.00 | -11 091.00 |
| EBIT | -23 306.00 | -36 964.00 |
| Other financial income | 2 502.00 | 1 122.00 |
| Other financial expenses | -33 011.00 | -12 336.00 |
| Pre-tax profit | -53 815.00 | -48 178.00 |
| Income taxes | - 895.00 | - 483.00 |
| Net earnings | -54 710.00 | -48 661.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 3 370.00 | 4 080.00 |
| Goodwill | 834.00 | |
| Intangible assets total | 4 204.00 | 4 080.00 |
| Land and waters | 29 600.00 | 25 043.00 |
| Buildings | 1 105.00 | 961.00 |
| Machinery and equipment | 12 235.00 | 5 081.00 |
| Tangible assets total | 42 940.00 | 31 085.00 |
| Investments total | ||
| Non-current other receivables | 2 839.00 | 3 400.00 |
| Deferred tax assets | 1 204.00 | |
| Long term receivables total | 4 043.00 | 3 400.00 |
| Raw materials and consumables | 52 385.00 | 41 738.00 |
| Inventories total | 52 385.00 | 41 738.00 |
| Current trade debtors | 33 674.00 | 26 366.00 |
| Prepayments and accrued income | 5 963.00 | 11 400.00 |
| Current other receivables | 6 976.00 | 2 563.00 |
| Current deferred tax assets | 3 090.00 | 595.00 |
| Short term receivables total | 49 703.00 | 40 924.00 |
| Cash and bank deposits | 2 139.00 | 4 982.00 |
| Cash and cash equivalents | 2 139.00 | 4 982.00 |
| Balance sheet total (assets) | 155 414.00 | 126 209.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 75.00 | 75.00 |
| Retained earnings | -47 161.00 | -99 881.00 |
| Profit of the financial year | -54 710.00 | -48 661.00 |
| Minority interest (BS) | -2 183.00 | |
| Shareholders equity total | - 101 796.00 | - 150 650.00 |
| Provisions | 50.00 | 59.00 |
| Capital loans | 40 751.00 | |
| Non-current loans from credit institutions | 74 791.00 | 19 205.00 |
| Non-current trade creditors | 7 831.00 | |
| Non-current liabilities total | 115 542.00 | 27 036.00 |
| Short-term capital loans | 41 207.00 | |
| Current loans from credit institutions | 70 765.00 | 139 309.00 |
| Current trade creditors | 35 802.00 | 46 298.00 |
| Current owed to participating | 500.00 | |
| Short-term deferred tax liabilities | 192.00 | |
| Other non-interest bearing current liabilities | 34 859.00 | 22 450.00 |
| Current liabilities total | 141 618.00 | 249 764.00 |
| Balance sheet total (liabilities) | 155 414.00 | 126 209.00 |
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