NESLAND ApS — Credit Rating and Financial Key Figures
CVR number: 27492665
Danstrupvej 13, Danstrup 3480 Fredensborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 266.60 | 446.28 | 100.28 |
| Costs of management | -39.25 | -58.86 | -75.88 |
| Costs of distribution | - 182.66 | - 257.94 | - 153.26 |
| EBIT | 44.69 | 129.48 | - 128.85 |
| Other financial expenses | -17.68 | -4.00 | -1.91 |
| Pre-tax profit | 27.01 | 125.48 | - 130.77 |
| Income taxes | -8.00 | -29.00 | 30.00 |
| Net earnings | 19.01 | 96.48 | - 100.77 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Deferred tax assets | 66.00 | 37.00 | 67.00 |
| Long term receivables total | 66.00 | 37.00 | 67.00 |
| Inventories total | |||
| Current trade debtors | 18.23 | 1.35 | |
| Short term receivables total | 18.23 | 1.35 | |
| Cash and bank deposits | 0.36 | 101.43 | 22.30 |
| Cash and cash equivalents | 0.36 | 101.43 | 22.30 |
| Balance sheet total (assets) | 84.58 | 138.43 | 90.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 252.20 | - 233.19 | - 136.71 |
| Profit of the financial year | 19.01 | 96.48 | - 100.77 |
| Shareholders equity total | - 108.19 | -11.71 | - 112.48 |
| Non-current loans from credit institutions | 17.72 | ||
| Non-current liabilities total | 17.72 | ||
| Current owed to participating | 77.11 | 8.19 | 2.56 |
| Other non-interest bearing current liabilities | 97.94 | 141.94 | 200.57 |
| Current liabilities total | 175.05 | 150.14 | 203.13 |
| Balance sheet total (liabilities) | 84.58 | 138.43 | 90.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.