NISSEN ENERGY TECHNOLOGY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34203660
Godthåbsvej 1, 8660 Skanderborg
tel: 75756500
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.74 | -15.30 | -7.05 |
| EBIT | -11.74 | -15.30 | -7.05 |
| Other financial income | 0.01 | ||
| Other financial expenses | -10.00 | -10.10 | -10.02 |
| Net income from associates (fin.) | -40.34 | -23.95 | -83.88 |
| Pre-tax profit | -62.07 | -49.35 | - 100.96 |
| Income taxes | 4.78 | 5.59 | 3.76 |
| Net earnings | -57.29 | -43.76 | -97.20 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 115.37 | 84.41 | |
| Investments total | 115.37 | 84.41 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 4.78 | 5.59 | 3.76 |
| Short term receivables total | 4.78 | 5.59 | 3.76 |
| Cash and bank deposits | 83.62 | 11.38 | 2.83 |
| Cash and cash equivalents | 83.62 | 11.38 | 2.83 |
| Balance sheet total (assets) | 203.77 | 101.38 | 6.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -82.04 | - 146.34 | - 190.63 |
| Profit of the financial year | -57.29 | -43.76 | -97.20 |
| Shareholders equity total | -59.33 | - 110.10 | - 207.83 |
| Capital loans | 200.00 | 200.00 | 200.00 |
| Non-current liabilities total | 200.00 | 200.00 | 200.00 |
| Current owed to group member | 56.85 | 5.23 | 8.16 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 63.10 | 11.48 | 14.41 |
| Balance sheet total (liabilities) | 203.77 | 101.38 | 6.58 |
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