NSD ApS — Credit Rating and Financial Key Figures

CVR number: 58508411
Hammervej 94, 9310 Vodskov
tel: 98154105
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales336.00363.33335.77
External services- 172.83- 177.47- 265.80
Gross profit163.16185.8669.97
Total depreciation- 220.02- 181.56-87.75
EBIT-56.864.31-17.78
Other financial income11.9213.56
Other financial expenses- 101.19-68.04-36.29
Pre-tax profit- 158.05-51.81-40.51
Income taxes81.00
Net earnings- 158.05-51.8140.49

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters2 040.011 952.261 864.50
Machinery and equipment593.80
Tangible assets total2 633.811 952.261 864.50
Investments total
Long term receivables total
Inventories total
Current trade debtors245.00
Prepayments and accrued income3.193.24
Current other receivables249.16
Current deferred tax assets81.00
Short term receivables total245.00252.3584.24
Cash and bank deposits74.9214.62
Cash and cash equivalents74.9214.62
Balance sheet total (assets)2 878.812 279.521 963.36

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased262.72108.00
Retained earnings687.45266.69106.87
Profit of the financial year- 158.05-51.8140.49
Shareholders equity total729.40677.59455.36
Non-current loans from credit institutions1 640.061 369.421 279.82
Non-current liabilities total1 640.061 369.421 279.82
Current loans from credit institutions402.0890.4390.47
Current owed to participating7.77
Other non-interest bearing current liabilities99.51142.08137.71
Current liabilities total509.35232.51228.18
Balance sheet total (liabilities)2 878.812 279.521 963.36
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