NAGA A/S
CVR number: 31582202
Egeskovvej 3, Tolstrup 8700 Horsens
naga@naga.dk
tel: 75554393
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 574.93 | 3 124.82 |
| Employee benefit expenses | -3 434.05 | -3 766.35 |
| Total depreciation | - 261.37 | - 195.42 |
| EBIT | - 120.49 | - 836.95 |
| Other financial income | 10.97 | 14.44 |
| Other financial expenses | - 222.39 | - 197.04 |
| Pre-tax profit | - 331.90 | -1 019.55 |
| Income taxes | 86.58 | 221.94 |
| Net earnings | - 245.32 | - 797.61 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Development expenditure | 10.42 | |
| Goodwill | 150.00 | |
| Intangible assets total | 160.42 | |
| Machinery and equipment | 150.78 | 9.58 |
| Tangible assets total | 150.78 | 9.58 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 4 719.69 | 3 970.99 |
| Advance payments | 622.77 | 480.25 |
| Inventories total | 5 342.46 | 4 451.23 |
| Current trade debtors | 1 932.01 | 3 441.50 |
| Current amounts owed by group member comp. | 277.41 | 358.88 |
| Prepayments and accrued income | 61.70 | 56.87 |
| Current other receivables | 223.46 | 189.52 |
| Current deferred tax assets | 57.00 | 278.94 |
| Short term receivables total | 2 551.58 | 4 325.71 |
| Cash and bank deposits | 3.06 | 2.40 |
| Cash and cash equivalents | 3.06 | 2.40 |
| Balance sheet total (assets) | 8 208.30 | 8 788.91 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 560.00 | 560.00 |
| Retained earnings | 1 967.12 | 1 780.42 |
| Profit of the financial year | - 245.32 | - 797.61 |
| Shareholders equity total | 2 281.80 | 1 542.81 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3 609.38 | 4 152.20 |
| Current trade creditors | 768.74 | 685.14 |
| Current owed to participating | 0.86 | 1 001.34 |
| Other non-interest bearing current liabilities | 1 547.51 | 1 407.42 |
| Current liabilities total | 5 926.50 | 7 246.10 |
| Balance sheet total (liabilities) | 8 208.30 | 8 788.91 |
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