NATEX OF SCANDINAVIA A/S
CVR number: 27925669
Blangstedgårdsvej 1, 5220 Odense SØ
tel: 63170120
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 15 740.00 |
| Employee benefit expenses | -12 497.36 |
| Other operating expenses | - 248.70 |
| Total depreciation | - 465.73 |
| EBIT | 2 528.22 |
| Other financial income | 219.33 |
| Other financial expenses | -1 527.96 |
| Pre-tax profit | 1 416.64 |
| Income taxes | - 640.12 |
| Net earnings | 776.53 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 242.61 |
| Machinery and equipment | 432.12 |
| Tangible assets total | 674.73 |
| Investments total | |
| Non-current loans receivable | 126.53 |
| Non-current other receivables | 29.41 |
| Long term receivables total | 155.94 |
| Semifinished products | 6 196.29 |
| Finished products/goods | 9 645.57 |
| Inventories total | 15 841.86 |
| Current trade debtors | 21 155.04 |
| Current owed by particip. interest comp. | 279.29 |
| Prepayments and accrued income | 54.43 |
| Current other receivables | 600.07 |
| Current deferred tax assets | 967.39 |
| Short term receivables total | 23 056.21 |
| Cash and bank deposits | 5 834.47 |
| Cash and cash equivalents | 5 834.47 |
| Balance sheet total (assets) | 45 563.21 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 6 072.96 |
| Profit of the financial year | 776.53 |
| Minority interest (BS) | 79.05 |
| Shareholders equity total | 7 428.54 |
| Non-current liabilities total | |
| Current loans from credit institutions | 22 611.12 |
| Current trade creditors | 9 226.55 |
| Current owed to participating | 2 540.71 |
| Other non-interest bearing current liabilities | 3 756.29 |
| Current liabilities total | 38 134.67 |
| Balance sheet total (liabilities) | 45 563.21 |
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