NSCR Development ApS — Credit Rating and Financial Key Figures
CVR number: 37053074
Holbækvej 67, Sibberup 4420 Regstrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 679.65 | -78.64 | 208.48 |
Total depreciation | -3.89 | -6.11 | |
EBIT | - 683.54 | -84.75 | 208.48 |
Other financial income | 1.85 | 11.47 | |
Other financial expenses | -19.92 | -32.17 | -27.81 |
Pre-tax profit | - 701.61 | - 116.93 | 192.13 |
Income taxes | 152.20 | 25.68 | -43.67 |
Net earnings | - 549.41 | -91.25 | 148.45 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 36.11 | ||
Tangible assets total | 36.11 | ||
Other receivables | 0.00 | ||
Investments total | 0.00 | ||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 109.68 | ||
Current amounts owed by group member comp. | 25.14 | ||
Current other receivables | 125.58 | 3.77 | 30.04 |
Current deferred tax assets | 152.20 | 134.07 | 88.41 |
Short term receivables total | 277.79 | 137.85 | 253.27 |
Cash and bank deposits | 5.85 | 1.02 | 11.26 |
Cash and cash equivalents | 5.85 | 1.02 | 11.26 |
Balance sheet total (assets) | 319.75 | 138.87 | 264.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | - 549.41 | - 640.66 | |
Profit of the financial year | - 549.41 | -91.25 | 148.45 |
Shareholders equity total | - 499.41 | - 590.66 | - 442.21 |
Non-current owed to group member | 763.15 | 675.43 | 700.66 |
Non-current liabilities total | 763.15 | 675.43 | 700.66 |
Current trade creditors | 53.65 | 13.50 | 6.00 |
Current owed to group member | 40.51 | ||
Other non-interest bearing current liabilities | 2.36 | 0.09 | 0.09 |
Current liabilities total | 56.01 | 54.10 | 6.09 |
Balance sheet total (liabilities) | 319.75 | 138.87 | 264.54 |
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