NN 17.10.2017 ApS — Credit Rating and Financial Key Figures
CVR number: 35484175
Kierulffsvej 92, 4200 Slagelse
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 389.70 |
| Employee benefit expenses | - 656.27 |
| Total depreciation | - 189.85 |
| EBIT | - 456.42 |
| Other financial expenses | -20.53 |
| Pre-tax profit | - 476.94 |
| Income taxes | 80.05 |
| Net earnings | - 396.90 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 195.35 |
| Tangible assets total | 195.35 |
| Investments total | 112.56 |
| Deferred tax assets | 80.05 |
| Long term receivables total | 80.05 |
| Raw materials and consumables | 22.50 |
| Inventories total | 22.50 |
| Current trade debtors | 5.58 |
| Short term receivables total | 5.58 |
| Cash and bank deposits | 28.23 |
| Cash and cash equivalents | 28.23 |
| Balance sheet total (assets) | 444.27 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 209.80 |
| Profit of the financial year | - 396.90 |
| Shareholders equity total | - 107.10 |
| Non-current liabilities total | |
| Current loans from credit institutions | 11.99 |
| Current trade creditors | 29.19 |
| Current owed to participating | 0.01 |
| Other non-interest bearing current liabilities | 510.17 |
| Current liabilities total | 551.37 |
| Balance sheet total (liabilities) | 444.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.