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 length121212
Net sales
Gross profit-3.83-75.78-13.32
Total depreciation-17.65-20.00
EBIT-3.83-58.136.68
Other financial expenses-0.01-0.13-0.97
Pre-tax profit-3.84-58.255.71
Income taxes0.8412.82-1.45
Net earnings-3.00-45.444.26

Assets (kDKK)

2016
2017
2018
Intangible rights22.35
Intangible assets total22.35
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.58
Current deferred tax assets3.7116.5215.08
Short term receivables total3.7116.5215.66
Cash and bank deposits48.999.8198.22
Cash and cash equivalents48.999.8198.22
Balance sheet total (assets)75.0526.33113.88

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.00100.00
Share premium account60.00
Retained earnings-10.95-13.95-59.39
Profit of the financial year-3.00-45.444.26
Shareholders equity total66.0520.61104.88
Non-current liabilities total
Current owed to group member4.004.004.00
Other non-interest bearing current liabilities5.001.725.00
Current liabilities total9.005.729.00
Balance sheet total (liabilities)75.0526.33113.88
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