NSAQ ApS — Credit Rating and Financial Key Figures
CVR number: 30689062
Blindestræde 2, 4300 Holbæk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 134.53 | 972.57 |
| Employee benefit expenses | - 944.97 | - 855.38 |
| Total depreciation | -93.10 | -85.15 |
| EBIT | 96.46 | 32.04 |
| Other financial expenses | -0.16 | -0.48 |
| Pre-tax profit | 96.30 | 31.57 |
| Net earnings | 96.30 | 31.57 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 222.27 | 137.12 |
| Tangible assets total | 222.27 | 137.12 |
| Investments total | ||
| Non-current other receivables | 47.39 | 47.39 |
| Long term receivables total | 47.39 | 47.39 |
| Raw materials and consumables | 71.33 | 50.00 |
| Finished products/goods | -6.00 | |
| Inventories total | 65.33 | 50.00 |
| Current other receivables | 6.00 | |
| Short term receivables total | 6.00 | |
| Cash and bank deposits | 35.85 | 32.56 |
| Cash and cash equivalents | 35.85 | 32.56 |
| Balance sheet total (assets) | 376.84 | 267.07 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 81.00 | 81.00 |
| Share premium account | 15.00 | 15.00 |
| Retained earnings | - 734.24 | - 637.94 |
| Profit of the financial year | 96.30 | 31.57 |
| Shareholders equity total | - 541.94 | - 510.38 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 239.55 | 181.43 |
| Current trade creditors | 25.53 | 20.03 |
| Current owed to participating | 294.83 | 300.61 |
| Other non-interest bearing current liabilities | 358.88 | 275.38 |
| Current liabilities total | 918.78 | 777.44 |
| Balance sheet total (liabilities) | 376.84 | 267.07 |
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