NES Marketing IVS — Credit Rating and Financial Key Figures
CVR number: 38710303
Poul Anker Bechs Vej 200, 9200 Aalborg SV
nesmerkantil@gmail.com
tel: 20886208
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 267.18 | 48.73 | -8.10 |
| Employee benefit expenses | -79.44 | -52.68 | -35.81 |
| EBIT | 187.74 | -3.95 | -43.91 |
| Other financial expenses | -0.41 | -0.99 | -1.68 |
| Pre-tax profit | 187.33 | -4.94 | -45.59 |
| Income taxes | -41.73 | -3.71 | 9.81 |
| Net earnings | 145.60 | -8.65 | -35.78 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 1.14 | ||
| Investments total | 1.14 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 16.13 | ||
| Current other receivables | 18.69 | 18.69 | 37.34 |
| Current deferred tax assets | 2.84 | 2.84 | 12.64 |
| Short term receivables total | 21.53 | 21.53 | 66.11 |
| Cash and bank deposits | 181.16 | 165.41 | 45.75 |
| Cash and cash equivalents | 181.16 | 165.41 | 45.75 |
| Balance sheet total (assets) | 202.69 | 188.09 | 111.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 36.40 | 36.40 | 40.00 |
| Retained earnings | -36.40 | 109.20 | 96.96 |
| Profit of the financial year | 145.60 | -8.65 | -35.78 |
| Shareholders equity total | 145.61 | 136.96 | 101.17 |
| Non-current liabilities total | |||
| Current trade creditors | 1.35 | 2.85 | |
| Short-term deferred tax liabilities | 44.56 | 48.27 | 3.71 |
| Other non-interest bearing current liabilities | 11.16 | 6.98 | |
| Current liabilities total | 57.08 | 51.13 | 10.69 |
| Balance sheet total (liabilities) | 202.69 | 188.09 | 111.86 |
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.