Nesdnarf A/S — Credit Rating and Financial Key Figures

CVR number: 13701881
Teatergade 3, 4700 Næstved
arne@arnefrandsen.dk
tel: 20305255
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit506.28593.02
Employee benefit expenses- 293.00-89.23
Total depreciation-39.88-47.46
EBIT173.40456.34
Other financial income303.98142.16
Other financial expenses-0.06-0.80
Pre-tax profit477.31597.69
Income taxes- 111.15- 135.10
Net earnings366.16462.60

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment3.980.02
Tangible assets total3.980.02
Investments total
Long term receivables total
Inventories total
Current trade debtors199.47124.38
Current amounts owed by group member comp.1 839.442 366.942 984.992 984.99
Current other receivables181.26376.17
Short term receivables total2 220.182 867.482 984.992 984.99
Other current investments458.51
Cash and bank deposits47.59309.01
Cash and cash equivalents506.10309.01
Balance sheet total (assets)2 730.263 176.512 984.992 984.99

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital3 330.003 330.003 330.003 330.00
Retained earnings-1 173.77- 807.61- 345.01- 345.01
Profit of the financial year366.16462.60
Shareholders equity total2 522.392 984.992 984.992 984.99
Provisions6.826.82
Non-current deferred tax liabilities135.10
Non-current liabilities total135.10
Current trade creditors21.5430.53
Other non-interest bearing current liabilities179.5019.07
Current liabilities total201.0449.60
Balance sheet total (liabilities)2 730.263 176.512 984.992 984.99
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