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NATEX OF SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 27925669
Blangstedgårdsvej 1, 5220 Odense SØ
tel: 63170120
Income statement (kDKK)
2014 | 2015 | 2016 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 17 808.00 | 10 519.07 | 15 740.00 |
| Employee benefit expenses | -11 688.00 | -11 689.18 | -12 497.36 |
| Other operating expenses | - 248.70 | ||
| Total depreciation | - 616.00 | - 485.52 | - 465.73 |
| EBIT | 5 504.00 | -1 655.63 | 2 528.22 |
| Other financial income | 469.00 | 171.72 | 219.33 |
| Other financial expenses | - 776.00 | -1 250.74 | -1 527.96 |
| Pre-tax profit | 5 197.00 | -3 037.75 | 1 416.64 |
| Income taxes | -1 365.00 | 1 064.89 | - 640.12 |
| Net earnings | 3 832.00 | -1 972.86 | 776.53 |
Assets (kDKK)
2014 | 2015 | 2016 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 127.00 | 364.38 | 242.61 |
| Machinery and equipment | 1 040.00 | 988.48 | 432.12 |
| Tangible assets total | 1 167.00 | 1 352.86 | 674.73 |
| Investments total | |||
| Non-current loans receivable | 127.00 | 126.53 | 126.53 |
| Non-current other receivables | 29.00 | 29.86 | 29.41 |
| Long term receivables total | 156.00 | 156.39 | 155.94 |
| Semifinished products | 3 322.00 | 4 557.03 | 6 196.29 |
| Finished products/goods | 3 360.00 | 9 420.24 | 9 645.57 |
| Advance payments | 4 004.00 | ||
| Inventories total | 10 686.00 | 13 977.27 | 15 841.86 |
| Current trade debtors | 15 520.00 | 20 700.94 | 21 155.04 |
| Current owed by particip. interest comp. | 314.00 | 159.80 | 279.29 |
| Prepayments and accrued income | 380.00 | 164.03 | 54.43 |
| Current other receivables | 3 022.00 | 881.50 | 600.07 |
| Current deferred tax assets | 1 635.75 | 967.39 | |
| Short term receivables total | 19 236.00 | 23 542.04 | 23 056.21 |
| Cash and bank deposits | 7 354.00 | 4 253.10 | 5 834.47 |
| Cash and cash equivalents | 7 354.00 | 4 253.10 | 5 834.47 |
| Balance sheet total (assets) | 38 599.00 | 43 281.67 | 45 563.21 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||
| Other reserves | - 187.00 | ||
| Retained earnings | 3 789.00 | 8 165.80 | 6 072.96 |
| Profit of the financial year | 3 832.00 | -1 972.86 | 776.53 |
| Minority interest (BS) | 187.00 | 303.09 | 79.05 |
| Shareholders equity total | 10 121.00 | 6 996.03 | 7 428.54 |
| Provisions | 23.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 13 105.00 | 20 491.68 | 22 611.12 |
| Advances received | 2 033.46 | ||
| Current trade creditors | 10 898.00 | 7 887.91 | 9 226.55 |
| Current owed to participating | 2 540.96 | 2 540.71 | |
| Short-term deferred tax liabilities | 1 308.00 | ||
| Other non-interest bearing current liabilities | 2 957.00 | 3 331.62 | 3 756.29 |
| Current liabilities total | 28 268.00 | 36 285.63 | 38 134.67 |
| Balance sheet total (liabilities) | 38 412.00 | 43 281.67 | 45 563.21 |
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