NS HOLDING MIDDELFART ApS — Credit Rating and Financial Key Figures

CVR number: 31185432
Algade 20 C, 5500 Middelfart
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit223.61232.24349.39
Total depreciation-50.57-44.13
EBIT173.03188.11349.39
Other financial income13.242.73
Other financial expenses- 104.43-78.20- 156.12
Pre-tax profit81.84109.91196.00
Income taxes-14.28
Net earnings81.8495.63196.00

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters4 215.744 105.60
Machinery and equipment2.00
Tangible assets total4 217.744 105.60
Investments total
Long term receivables total
Inventories total
Current other receivables459.87
Short term receivables total459.87
Balance sheet total (assets)4 217.744 105.60459.87

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-78.613.2498.87
Profit of the financial year81.8495.63196.00
Shareholders equity total128.24223.87419.87
Non-current loans from credit institutions3 660.353 272.00
Non-current liabilities total3 660.353 272.00
Current loans from credit institutions195.30182.85
Current trade creditors22.5024.2840.00
Current owed to participating107.75291.86
Short-term deferred tax liabilities14.28
Other non-interest bearing current liabilities103.6196.45
Current liabilities total429.16609.7240.00
Balance sheet total (liabilities)4 217.744 105.60459.87
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