Nord Vest Sjællands Tagrens ApS — Credit Rating and Financial Key Figures
CVR number: 37697982
Bøgelundsvej 11, Rørby 4400 Kalundborg
michael-86@live.dk
tel: 28906945
www.nordvest-sjaellandstagrens.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.17 | 403.46 | 446.16 | 383.88 | 331.79 |
| Employee benefit expenses | - 184.14 | - 330.98 | - 424.19 | - 345.48 | - 341.66 |
| Total depreciation | -90.42 | - 152.11 | - 152.11 | -99.91 | -47.23 |
| EBIT | 52.61 | -79.63 | - 130.14 | -61.51 | -57.10 |
| Other financial expenses | -42.23 | -42.54 | -40.66 | -36.89 | -31.88 |
| Pre-tax profit | 10.38 | - 122.16 | - 170.81 | -98.40 | -88.99 |
| Income taxes | -6.42 | 6.42 | 7.11 | -16.83 | |
| Net earnings | 3.96 | - 115.74 | - 170.81 | -91.29 | - 105.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 98.57 | 82.14 | 65.71 | 49.29 | 32.86 |
| Intangible assets total | 98.57 | 82.14 | 65.71 | 49.29 | 32.86 |
| Machinery and equipment | 584.64 | 448.96 | 313.28 | 107.80 | 77.00 |
| Tangible assets total | 584.64 | 448.96 | 313.28 | 107.80 | 77.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.01 | 16.00 | 4.80 | 4.80 | 6.00 |
| Inventories total | 18.01 | 16.00 | 4.80 | 4.80 | 6.00 |
| Current trade debtors | 31.80 | 25.44 | 14.40 | 48.94 | 36.11 |
| Prepayments and accrued income | 1.28 | ||||
| Current other receivables | 0.46 | 49.44 | 24.63 | 4.95 | |
| Short term receivables total | 31.80 | 27.18 | 63.84 | 73.56 | 41.06 |
| Cash and bank deposits | 71.34 | 3.44 | |||
| Cash and cash equivalents | 71.34 | 3.44 | |||
| Balance sheet total (assets) | 804.36 | 574.28 | 447.64 | 235.45 | 160.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.96 | - 111.78 | - 266.32 | - 357.61 | |
| Profit of the financial year | 3.96 | - 115.74 | - 170.81 | -91.29 | - 105.82 |
| Shareholders equity total | 53.96 | -61.78 | - 232.59 | - 307.61 | - 413.43 |
| Provisions | 6.42 | 35.20 | 28.09 | 44.92 | |
| Non-current loans from credit institutions | 559.23 | 431.23 | 213.94 | 219.03 | 237.84 |
| Non-current liabilities total | 559.23 | 431.23 | 213.94 | 219.03 | 237.84 |
| Current loans from credit institutions | 126.22 | 129.29 | 319.47 | 136.77 | 57.00 |
| Current trade creditors | 0.08 | 0.48 | 16.25 | 3.84 | 11.88 |
| Current owed to participating | 6.15 | 39.55 | |||
| Other non-interest bearing current liabilities | 58.46 | 75.07 | 95.37 | 149.18 | 182.58 |
| Current liabilities total | 184.76 | 204.84 | 431.09 | 295.93 | 291.02 |
| Balance sheet total (liabilities) | 804.36 | 574.28 | 447.64 | 235.45 | 160.36 |
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