NAGRO A/S — Credit Rating and Financial Key Figures
CVR number: 21350974
Møllebugtvej 9, 7000 Fredericia
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 189.93 | |||
| Other operating income | 50 891.71 | 27 100.00 | 500.00 | |
| Costs of manufacturing | -10 525.25 | - 710.85 | -2.15 | |
| Gross profit | 41 556.39 | 26 389.15 | 497.85 | |
| Costs of management | -1 474.58 | - 233.45 | - 433.88 | - 114.42 |
| Other operating expenses | -41 300.00 | |||
| EBIT | -1 218.19 | 26 155.70 | 63.97 | - 114.42 |
| Other financial income | 4.50 | 1.68 | 65.00 | 37.84 |
| Other financial expenses | - 162.34 | -0.86 | -0.06 | -0.52 |
| Pre-tax profit | -1 376.03 | 26 156.52 | 128.92 | -77.09 |
| Income taxes | 301.11 | -5 748.68 | -28.36 | -1 139.52 |
| Net earnings | -1 074.92 | 20 407.83 | 100.56 | -1 216.62 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 39.24 | 39.24 | 39.24 | 39.24 |
| Tangible assets total | 39.24 | 39.24 | 39.24 | 39.24 |
| Other non-current investments | 38.58 | 38.58 | 38.58 | |
| Investments total | 38.58 | 38.58 | 38.58 | |
| Non-current loans receivable | 38.58 | |||
| Long term receivables total | 38.58 | |||
| Inventories total | ||||
| Prepayments and accrued income | 2.79 | 2.20 | ||
| Current other receivables | 13 292.16 | 13 651.12 | 12 929.55 | 12 500.00 |
| Current deferred tax assets | 6 628.00 | 1 971.37 | 1 943.01 | 452.99 |
| Short term receivables total | 19 922.95 | 15 622.49 | 14 874.76 | 12 952.99 |
| Cash and bank deposits | 35 603.00 | 39 607.53 | 18 338.99 | 3 012.18 |
| Cash and cash equivalents | 35 603.00 | 39 607.53 | 18 338.99 | 3 012.18 |
| Balance sheet total (assets) | 55 603.76 | 55 307.84 | 33 291.57 | 16 043.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 6 600.00 | 6 600.00 | 6 600.00 | 6 600.00 |
| Retained earnings | 2 073.24 | 998.32 | 21 406.15 | 7 506.71 |
| Profit of the financial year | -1 074.92 | 20 407.83 | 100.56 | -1 216.62 |
| Shareholders equity total | 7 598.32 | 28 006.15 | 28 106.71 | 12 890.09 |
| Provisions | 47 516.42 | 20 000.00 | 5 104.86 | 3 122.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 126.45 | 34.56 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 7 257.13 | |||
| Other non-interest bearing current liabilities | 362.57 | 10.00 | 50.00 | |
| Current liabilities total | 489.03 | 7 301.69 | 80.00 | 30.00 |
| Balance sheet total (liabilities) | 55 603.76 | 55 307.84 | 33 291.57 | 16 043.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.