N & T ASSOCIATES A/S — Credit Rating and Financial Key Figures
CVR number: 13115540
Masten 18, 3070 Snekkersten
tel: 33160565
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -53.62 | -53.66 | -33.09 | -39.14 |
| Employee benefit expenses | -22.50 | -9.00 | ||
| EBIT | -53.62 | -76.16 | -42.09 | -39.14 |
| Other financial income | 0.58 | 13.59 | 1.31 | 10.85 |
| Other financial expenses | -15.23 | -0.11 | -38.18 | -0.71 |
| Pre-tax profit | -68.27 | -62.68 | -78.95 | -28.99 |
| Income taxes | 8.13 | -71.79 | ||
| Net earnings | -60.13 | - 134.47 | -78.95 | -28.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 32.59 | 32.04 | 20.93 | 0.55 |
| Current deferred tax assets | 71.79 | 0.22 | ||
| Short term receivables total | 104.38 | 32.26 | 20.93 | 0.55 |
| Other current investments | 255.56 | 161.98 | 24.22 | |
| Cash and bank deposits | 4.77 | 30.92 | 121.79 | 122.31 |
| Cash and cash equivalents | 260.34 | 192.90 | 146.01 | 122.31 |
| Balance sheet total (assets) | 364.72 | 225.16 | 166.94 | 122.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 505.00 | 505.00 | 505.00 | 505.00 |
| Retained earnings | - 110.53 | - 170.66 | - 305.13 | - 384.08 |
| Profit of the financial year | -60.13 | - 134.47 | -78.95 | -28.99 |
| Shareholders equity total | 334.34 | 199.87 | 120.92 | 91.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 27.82 | 22.63 | 23.60 | 16.39 |
| Other non-interest bearing current liabilities | 2.56 | 2.66 | 22.42 | 14.54 |
| Current liabilities total | 30.38 | 25.29 | 46.02 | 30.93 |
| Balance sheet total (liabilities) | 364.72 | 225.16 | 166.94 | 122.86 |
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