NÆSTVED VANDRERHJEM ApS — Credit Rating and Financial Key Figures
CVR number: 28856776
Sct Jørgens Park 35, 4700 Næstved
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 987.51 | 2 522.35 |
| Employee benefit expenses | -1 461.24 | -1 217.72 |
| Total depreciation | -23.49 | -21.53 |
| EBIT | - 497.21 | 1 283.10 |
| Other financial expenses | -6.57 | -12.80 |
| Pre-tax profit | - 503.78 | 1 270.30 |
| Income taxes | -28.22 | - 143.35 |
| Net earnings | - 532.00 | 1 126.95 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 51.53 | |
| Tangible assets total | 51.53 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 17.24 | |
| Inventories total | 17.24 | |
| Current trade debtors | 11.53 | 13.76 |
| Prepayments and accrued income | 56.60 | |
| Current other receivables | 29.06 | 32.59 |
| Short term receivables total | 97.19 | 46.35 |
| Cash and bank deposits | 7.90 | 1 236.91 |
| Cash and cash equivalents | 7.90 | 1 236.91 |
| Balance sheet total (assets) | 173.86 | 1 283.26 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 400.00 | |
| Retained earnings | - 136.36 | -1 068.36 |
| Profit of the financial year | - 532.00 | 1 126.95 |
| Shareholders equity total | - 543.36 | 583.59 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 92.58 | |
| Advances received | 52.89 | |
| Current trade creditors | 116.18 | 92.07 |
| Short-term deferred tax liabilities | 143.35 | |
| Other non-interest bearing current liabilities | 455.56 | 464.25 |
| Current liabilities total | 717.22 | 699.67 |
| Balance sheet total (liabilities) | 173.86 | 1 283.26 |
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