NNE A/S — Credit Rating and Financial Key Figures
CVR number: 13246009
Bredevej 2, 2830 Virum
tel: 44447777
Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | 1 574 983.00 |
Other operating income | 9 033.00 |
Gross profit | 218 372.00 |
Costs of management | -75 613.00 |
Costs of marketing | -45 866.00 |
Other operating expenses | -1 356 611.00 |
EBIT | 105 926.00 |
Other financial income | 6 267.00 |
Other financial expenses | -11 700.00 |
Pre-tax profit | 100 493.00 |
Income taxes | -62 843.00 |
Profit/loss from discontinued operations | 31 009.00 |
Net earnings | 68 659.00 |
Assets (kDKK)
2017 | |
---|---|
Intangible rights | 64 329.00 |
Intangible assets total | 64 329.00 |
Other tangible assets | 14 377.00 |
Tangible assets total | 14 377.00 |
Other non-current investments | 24 173.00 |
Investments total | 24 173.00 |
Deferred tax assets | 49 342.00 |
Long term receivables total | 49 342.00 |
Inventories total | |
Current trade debtors | 241 904.00 |
Current owed by particip. interest comp. | 323 038.00 |
Current other receivables | 144 369.00 |
Current deferred tax assets | 3 240.00 |
Short term receivables total | 712 551.00 |
Cash and bank deposits | 233 796.00 |
Cash and cash equivalents | 233 796.00 |
Balance sheet total (assets) | 1 098 568.00 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 500.00 |
Other reserves | 20 511.00 |
Retained earnings | 211 154.00 |
Profit of the financial year | 68 659.00 |
Shareholders equity total | 300 824.00 |
Non-current pension loans | 149 861.00 |
Provisions | 28 126.00 |
Non-current liabilities total | 177 987.00 |
Current trade creditors | 75 679.00 |
Current owed to group member | 4 034.00 |
Short-term deferred tax liabilities | 10 837.00 |
Other non-interest bearing current liabilities | 525 197.00 |
Current provisions | 4 010.00 |
Current liabilities total | 619 757.00 |
Balance sheet total (liabilities) | 1 098 568.00 |
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.