NAG ApS — Credit Rating and Financial Key Figures
CVR number: 31175577
Silkegade 3, 1113 København K
cb@nagpeople.com
tel: 35424143
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 449.97 |
| Employee benefit expenses | -80.79 |
| Other operating expenses | -83.46 |
| Total depreciation | -11.73 |
| EBIT | - 625.95 |
| Other financial expenses | - 137.97 |
| Pre-tax profit | - 758.69 |
| Net earnings | - 758.69 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 11.02 |
| Machinery and equipment | 14.04 |
| Tangible assets total | 25.06 |
| Other receivables | 124.18 |
| Investments total | 124.18 |
| Long term receivables total | |
| Finished products/goods | 1 356.19 |
| Inventories total | 1 356.19 |
| Current trade debtors | 28.74 |
| Current other receivables | 15.61 |
| Short term receivables total | 44.35 |
| Cash and bank deposits | 2.25 |
| Cash and cash equivalents | 2.25 |
| Balance sheet total (assets) | 1 552.03 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 126.00 |
| Retained earnings | - 725.84 |
| Profit of the financial year | - 758.69 |
| Shareholders equity total | -1 358.53 |
| Non-current liabilities total | |
| Current loans from credit institutions | 481.10 |
| Advances received | 10.19 |
| Current trade creditors | 145.22 |
| Current owed to group member | 633.84 |
| Other non-interest bearing current liabilities | 1 640.20 |
| Current liabilities total | 2 910.55 |
| Balance sheet total (liabilities) | 1 552.03 |
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