NSAQ ApS — Credit Rating and Financial Key Figures

CVR number: 30689062
Blindestræde 2, 4300 Holbæk
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 134.53972.57
Employee benefit expenses- 944.97- 855.38
Total depreciation-93.10-85.15
EBIT96.4632.04
Other financial expenses-0.16-0.48
Pre-tax profit96.3031.57
Net earnings96.3031.57

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment222.27137.12
Tangible assets total222.27137.12
Investments total
Non-current other receivables47.3947.39
Long term receivables total47.3947.39
Raw materials and consumables71.3350.00
Finished products/goods-6.00
Inventories total65.3350.00
Current other receivables6.00
Short term receivables total6.00
Cash and bank deposits35.8532.56
Cash and cash equivalents35.8532.56
Balance sheet total (assets)376.84267.07

Equity and liabilities (kDKK)

2016
2017
Share capital81.0081.00
Share premium account15.0015.00
Retained earnings- 734.24- 637.94
Profit of the financial year96.3031.57
Shareholders equity total- 541.94- 510.38
Non-current liabilities total
Current loans from credit institutions239.55181.43
Current trade creditors25.5320.03
Current owed to participating294.83300.61
Other non-interest bearing current liabilities358.88275.38
Current liabilities total918.78777.44
Balance sheet total (liabilities)376.84267.07
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