NMG Europa ApS — Credit Rating and Financial Key Figures
CVR number: 36962267
Gotlandsvej 6, Tved 5700 Svendborg
bogholderi@hfmarine.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 773.62 |
| Employee benefit expenses | - 104.39 |
| EBIT | 669.23 |
| Other financial expenses | -23.02 |
| Pre-tax profit | 652.07 |
| Income taxes | - 143.43 |
| Net earnings | 508.63 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 604.77 |
| Inventories total | 1 604.77 |
| Current trade debtors | 1 140.07 |
| Prepayments and accrued income | 315.28 |
| Short term receivables total | 1 455.35 |
| Cash and bank deposits | 1 256.43 |
| Cash and cash equivalents | 1 256.43 |
| Balance sheet total (assets) | 4 316.54 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -80.39 |
| Profit of the financial year | 508.63 |
| Shareholders equity total | 478.24 |
| Non-current liabilities total | |
| Current trade creditors | 2 990.42 |
| Current owed to participating | 243.43 |
| Current owed to group member | 452.08 |
| Short-term deferred tax liabilities | 120.76 |
| Other non-interest bearing current liabilities | 31.61 |
| Current liabilities total | 3 838.30 |
| Balance sheet total (liabilities) | 4 316.54 |
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