NV ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 29197830
Dalgas Have 52, 2000 Frederiksberg
nv@nvengineering.com
tel: 21666075
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 483.30 | 217.36 | 565.10 | - 104.35 |
| Employee benefit expenses | - 456.51 | - 253.47 | - 581.98 | |
| Total depreciation | -15.33 | -12.78 | ||
| EBIT | 11.46 | -48.89 | -16.88 | - 104.35 |
| Other financial income | 3.06 | 3.17 | 3.47 | 3.66 |
| Other financial expenses | -0.77 | -2.19 | -5.91 | -2.56 |
| Pre-tax profit | 13.74 | -47.91 | -19.31 | - 103.26 |
| Income taxes | -3.06 | 10.61 | -19.51 | |
| Net earnings | 10.69 | -37.30 | -38.82 | - 103.26 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.78 | |||
| Tangible assets total | 12.78 | |||
| Other receivables | 44.72 | 56.52 | 29.35 | 8.40 |
| Investments total | 44.72 | 56.52 | 29.35 | 8.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 76.94 | 174.16 | ||
| Current amounts owed by group member comp. | 158.35 | 173.47 | 182.95 | 194.61 |
| Prepayments and accrued income | 13.16 | 3.88 | ||
| Current other receivables | 14.20 | 13.30 | 10.12 | 10.04 |
| Current deferred tax assets | 20.86 | 29.51 | 8.00 | |
| Short term receivables total | 193.40 | 306.39 | 379.11 | 204.65 |
| Cash and bank deposits | 132.43 | 194.54 | 98.08 | 68.38 |
| Cash and cash equivalents | 132.43 | 194.54 | 98.08 | 68.38 |
| Balance sheet total (assets) | 383.33 | 557.45 | 506.53 | 281.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 42.38 | |||
| Retained earnings | 211.07 | 221.75 | 184.46 | 103.26 |
| Profit of the financial year | 10.69 | -37.30 | -38.82 | - 103.26 |
| Shareholders equity total | 346.75 | 309.46 | 270.64 | 167.38 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 36.58 | 247.99 | 235.89 | 114.05 |
| Current liabilities total | 36.58 | 247.99 | 235.89 | 114.05 |
| Balance sheet total (liabilities) | 383.33 | 557.45 | 506.53 | 281.43 |
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