NHK INNO TECH ApS — Credit Rating and Financial Key Figures
CVR number: 35479848
Trunderupvej 26, 5683 Haarby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.83 | -75.78 | -13.32 |
| Total depreciation | -17.65 | -20.00 | |
| EBIT | -3.83 | -58.13 | 6.68 |
| Other financial expenses | -0.01 | -0.13 | -0.97 |
| Pre-tax profit | -3.84 | -58.25 | 5.71 |
| Income taxes | 0.84 | 12.82 | -1.45 |
| Net earnings | -3.00 | -45.44 | 4.26 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 22.35 | ||
| Intangible assets total | 22.35 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.58 | ||
| Current deferred tax assets | 3.71 | 16.52 | 15.08 |
| Short term receivables total | 3.71 | 16.52 | 15.66 |
| Cash and bank deposits | 48.99 | 9.81 | 98.22 |
| Cash and cash equivalents | 48.99 | 9.81 | 98.22 |
| Balance sheet total (assets) | 75.05 | 26.33 | 113.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 100.00 |
| Share premium account | 60.00 | ||
| Retained earnings | -10.95 | -13.95 | -59.39 |
| Profit of the financial year | -3.00 | -45.44 | 4.26 |
| Shareholders equity total | 66.05 | 20.61 | 104.88 |
| Non-current liabilities total | |||
| Current owed to group member | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 5.00 | 1.72 | 5.00 |
| Current liabilities total | 9.00 | 5.72 | 9.00 |
| Balance sheet total (liabilities) | 75.05 | 26.33 | 113.88 |
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