NAFI APS — Credit Rating and Financial Key Figures
CVR number: 37695041
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.67 | 3 283.43 | 2 550.11 |
| Employee benefit expenses | -3 123.10 | -3 128.52 | |
| Other operating expenses | -56.00 | ||
| Total depreciation | - 925.77 | -1 253.89 | |
| EBIT | -7.67 | - 821.44 | -1 832.29 |
| Other financial income | 18.37 | ||
| Other financial expenses | -1.60 | -9.99 | - 115.72 |
| Pre-tax profit | -9.27 | - 831.43 | -1 929.64 |
| Income taxes | 1.89 | 182.86 | 424.53 |
| Net earnings | -7.38 | - 648.57 | -1 505.11 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 500.00 | 7 984.43 | 7 136.58 |
| Machinery and equipment | 3 856.80 | 3 450.76 | |
| Tangible assets total | 1 500.00 | 11 841.23 | 10 587.34 |
| Other receivables | 1 016.67 | 1 042.30 | |
| Investments total | 1 016.67 | 1 042.30 | |
| Long term receivables total | |||
| Finished products/goods | 189.18 | 156.13 | |
| Inventories total | 189.18 | 156.13 | |
| Current trade debtors | 61.92 | 180.73 | |
| Current amounts owed by group member comp. | 1 191.25 | ||
| Current owed by particip. interest comp. | 140.88 | ||
| Prepayments and accrued income | 40.01 | 40.96 | |
| Current other receivables | 375.00 | 1 628.05 | 56.13 |
| Current deferred tax assets | 1.89 | 314.71 | 462.81 |
| Short term receivables total | 376.89 | 2 044.69 | 2 072.78 |
| Cash and bank deposits | 74.32 | 2 365.62 | 1 337.86 |
| Cash and cash equivalents | 74.32 | 2 365.62 | 1 337.86 |
| Balance sheet total (assets) | 1 951.21 | 17 457.38 | 15 196.41 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.38 | - 655.94 | |
| Profit of the financial year | -7.38 | - 648.57 | -1 505.11 |
| Shareholders equity total | 42.63 | - 605.94 | -2 111.05 |
| Provisions | 131.85 | 170.13 | |
| Non-current accruals and deferred income | 10 564.58 | 9 516.86 | |
| Non-current liabilities total | 10 564.58 | 9 516.86 | |
| Current trade creditors | 7.00 | 1 135.37 | 1 765.17 |
| Current owed to group member | 167.83 | ||
| Other non-interest bearing current liabilities | 1 901.58 | 6 063.70 | 5 855.30 |
| Current liabilities total | 1 908.58 | 7 366.89 | 7 620.47 |
| Balance sheet total (liabilities) | 1 951.21 | 17 457.38 | 15 196.41 |
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