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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