NM TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 20208236
Vandværksvej 46, 9800 Hjørring
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.13 | -6.05 | -6.53 |
| Gross profit | -6.13 | -6.05 | -6.53 |
| EBIT | -6.13 | -6.05 | -6.53 |
| Other financial income | 5.88 | 8.60 | 6.71 |
| Other financial expenses | -1.83 | -8.38 | -2.07 |
| Pre-tax profit | -2.09 | -5.83 | -1.90 |
| Net earnings | -2.09 | -5.83 | -1.90 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.48 | 2.07 | 2.07 |
| Short term receivables total | 2.48 | 2.07 | 2.07 |
| Other current investments | 148.64 | 150.02 | 153.64 |
| Cash and bank deposits | 6.89 | 4.21 | 4.91 |
| Cash and cash equivalents | 155.53 | 154.24 | 158.55 |
| Balance sheet total (assets) | 158.01 | 156.31 | 160.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 391.97 | - 394.06 | - 399.89 |
| Profit of the financial year | -2.09 | -5.83 | -1.90 |
| Shareholders equity total | 105.94 | 100.11 | 98.21 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 49.57 | 53.70 | 59.91 |
| Current liabilities total | 52.07 | 56.20 | 62.41 |
| Balance sheet total (liabilities) | 158.01 | 156.31 | 160.62 |
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