NS ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 16171646
Korskildelund 6, 2670 Greve
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 614.91 | 3 477.16 | 3 050.65 |
| Employee benefit expenses | -3 628.53 | -3 604.09 | -3 281.30 |
| Total depreciation | - 305.16 | - 234.91 | - 239.94 |
| EBIT | - 318.78 | - 361.83 | - 470.58 |
| Other financial income | 35.44 | 11.55 | 11.37 |
| Other financial expenses | -13.33 | -20.61 | -20.18 |
| Pre-tax profit | - 296.68 | - 370.89 | - 479.39 |
| Income taxes | 73.84 | 81.48 | 101.06 |
| Net earnings | - 222.83 | - 289.41 | - 378.33 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 652.28 | 490.97 | 285.14 |
| Machinery and equipment | 45.64 | 27.58 | 9.51 |
| Tangible assets total | 697.92 | 518.55 | 294.65 |
| Investments total | |||
| Non-current other receivables | 397.68 | 408.11 | 418.80 |
| Long term receivables total | 397.68 | 408.11 | 418.80 |
| Finished products/goods | 1 454.00 | 1 320.00 | 1 250.00 |
| Inventories total | 1 454.00 | 1 320.00 | 1 250.00 |
| Current trade debtors | 4.75 | ||
| Current amounts owed by group member comp. | 467.45 | 15.35 | |
| Prepayments and accrued income | 24.90 | 25.20 | 24.60 |
| Current other receivables | 79.50 | 173.29 | 159.77 |
| Current deferred tax assets | 58.55 | 25.18 | |
| Short term receivables total | 571.85 | 272.39 | 214.30 |
| Cash and bank deposits | 326.40 | 308.82 | 208.48 |
| Cash and cash equivalents | 326.40 | 308.82 | 208.48 |
| Balance sheet total (assets) | 3 447.85 | 2 827.87 | 2 386.23 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 202.00 | 202.00 | 202.00 |
| Shares repurchased | 467.45 | ||
| Retained earnings | 618.59 | 395.76 | 106.36 |
| Profit of the financial year | - 222.83 | - 289.41 | - 378.33 |
| Shareholders equity total | 1 065.22 | 308.36 | -69.97 |
| Provisions | 7.57 | ||
| Non-current loans from credit institutions | 92.13 | 70.71 | 48.73 |
| Non-current liabilities total | 92.13 | 70.71 | 48.73 |
| Current loans from credit institutions | 45.68 | 208.96 | 77.90 |
| Advances received | 1 120.77 | 1 086.14 | 1 054.30 |
| Current trade creditors | 199.27 | 237.06 | 139.20 |
| Current owed to group member | 387.00 | ||
| Other non-interest bearing current liabilities | 917.22 | 916.66 | 749.07 |
| Current liabilities total | 2 282.93 | 2 448.81 | 2 407.47 |
| Balance sheet total (liabilities) | 3 447.85 | 2 827.87 | 2 386.23 |
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