N.E.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28965400
Vestervangen 38, 8620 Kjellerup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.63 | -7.50 |
| EBIT | -8.63 | -7.50 |
| Other financial income | 0.09 | |
| Other financial expenses | -1.84 | -0.07 |
| Net income from associates (fin.) | 191.29 | - 552.09 |
| Pre-tax profit | 180.91 | - 559.66 |
| Net earnings | 180.91 | - 559.66 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 627.09 | 75.00 |
| Investments total | 627.09 | 75.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 257.84 | 197.89 |
| Cash and cash equivalents | 257.84 | 197.89 |
| Balance sheet total (assets) | 884.94 | 272.89 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 51.70 | |
| Other reserves | 15.49 | |
| Retained earnings | 443.07 | 639.48 |
| Profit of the financial year | 180.91 | - 559.66 |
| Shareholders equity total | 816.18 | 204.82 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 61.25 | 60.57 |
| Current liabilities total | 68.75 | 68.07 |
| Balance sheet total (liabilities) | 884.94 | 272.89 |
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