NS HOLDING MIDDELFART ApS — Credit Rating and Financial Key Figures
CVR number: 31185432
Algade 20 C, 5500 Middelfart
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 223.61 | 232.24 | 349.39 |
Total depreciation | -50.57 | -44.13 | |
EBIT | 173.03 | 188.11 | 349.39 |
Other financial income | 13.24 | 2.73 | |
Other financial expenses | - 104.43 | -78.20 | - 156.12 |
Pre-tax profit | 81.84 | 109.91 | 196.00 |
Income taxes | -14.28 | ||
Net earnings | 81.84 | 95.63 | 196.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 4 215.74 | 4 105.60 | |
Machinery and equipment | 2.00 | ||
Tangible assets total | 4 217.74 | 4 105.60 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 459.87 | ||
Short term receivables total | 459.87 | ||
Balance sheet total (assets) | 4 217.74 | 4 105.60 | 459.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | -78.61 | 3.24 | 98.87 |
Profit of the financial year | 81.84 | 95.63 | 196.00 |
Shareholders equity total | 128.24 | 223.87 | 419.87 |
Non-current loans from credit institutions | 3 660.35 | 3 272.00 | |
Non-current liabilities total | 3 660.35 | 3 272.00 | |
Current loans from credit institutions | 195.30 | 182.85 | |
Current trade creditors | 22.50 | 24.28 | 40.00 |
Current owed to participating | 107.75 | 291.86 | |
Short-term deferred tax liabilities | 14.28 | ||
Other non-interest bearing current liabilities | 103.61 | 96.45 | |
Current liabilities total | 429.16 | 609.72 | 40.00 |
Balance sheet total (liabilities) | 4 217.74 | 4 105.60 | 459.87 |
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.