NAII P/S — Credit Rating and Financial Key Figures
CVR number: 32348548
Langelinieparken 18, 8000 Aarhus C
qkon.management@gmail.com
tel: 22206599
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 572.81 | 761.53 | 106.94 | -9.00 | -6.00 |
| Employee benefit expenses | - 833.04 | - 761.46 | - 712.99 | ||
| EBIT | -1 405.85 | 0.08 | - 606.05 | -9.00 | -6.00 |
| Other financial income | 71.66 | 66.00 | 52.85 | 42.39 | 41.41 |
| Other financial expenses | -0.11 | -0.38 | -2.81 | -2.53 | -10.26 |
| Pre-tax profit | -1 334.30 | 65.70 | - 556.01 | 30.86 | 25.15 |
| Net earnings | -1 334.30 | 65.70 | - 556.01 | 30.86 | 25.15 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.73 | ||||
| Current amounts owed by group member comp. | 1 580.51 | 1 816.83 | 1 159.53 | 1 109.47 | 1 137.38 |
| Current other receivables | 375.00 | 391.04 | 375.00 | 375.00 | 376.50 |
| Short term receivables total | 2 049.24 | 2 207.87 | 1 534.53 | 1 484.47 | 1 513.88 |
| Cash and bank deposits | 78.52 | 5.85 | |||
| Cash and cash equivalents | 78.52 | 5.85 | |||
| Balance sheet total (assets) | 2 127.76 | 2 213.72 | 1 534.53 | 1 484.47 | 1 513.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 712.57 | 1 378.26 | 1 443.96 | 887.95 | 918.81 |
| Profit of the financial year | -1 334.30 | 65.70 | - 556.01 | 30.86 | 25.15 |
| Shareholders equity total | 1 878.26 | 1 943.96 | 1 387.95 | 1 418.81 | 1 443.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 1.50 | ||||
| Current owed to group member | 79.41 | 68.75 | 61.31 | 55.38 | 49.38 |
| Other non-interest bearing current liabilities | 170.09 | 199.51 | 85.10 | 10.28 | 20.54 |
| Current liabilities total | 249.50 | 269.76 | 146.58 | 65.65 | 69.91 |
| Balance sheet total (liabilities) | 2 127.76 | 2 213.72 | 1 534.53 | 1 484.47 | 1 513.88 |
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