NSW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31257492
Alexander Foss Vej 5 C, Boderne 3140 Ålsgårde
nikolaj@mac.com
tel: 29387480
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.22 | -5.15 | -5.29 | -4.36 | |
EBIT | -4.83 | -5.22 | -5.15 | -5.29 | -4.36 |
Other financial income | 3.80 | ||||
Other financial expenses | -0.30 | -3.56 | -0.32 | -0.29 | |
Pre-tax profit | -5.13 | -5.21 | -8.71 | -1.81 | -4.66 |
Net earnings | -5.13 | -5.21 | -8.71 | -1.81 | -4.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 116.88 | 43.22 | |||
Short term receivables total | 116.88 | 43.22 | |||
Cash and bank deposits | 329.98 | 389.11 | 294.99 | 196.28 | 124.10 |
Cash and cash equivalents | 329.98 | 389.11 | 294.99 | 196.28 | 124.10 |
Balance sheet total (assets) | 446.87 | 389.11 | 294.99 | 239.50 | 124.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 51.70 | 52.90 | 54.00 | 110.35 | |
Retained earnings | 238.11 | 180.08 | 120.87 | 1.81 | |
Profit of the financial year | -5.13 | -5.21 | -8.71 | -1.81 | -4.66 |
Shareholders equity total | 409.68 | 352.77 | 291.16 | 235.35 | 120.34 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | ||||
Current owed to participating | 14.29 | 15.53 | |||
Other non-interest bearing current liabilities | 22.89 | 17.05 | 3.83 | 4.15 | 3.76 |
Current liabilities total | 37.19 | 36.33 | 3.83 | 4.15 | 3.76 |
Balance sheet total (liabilities) | 446.87 | 389.11 | 294.99 | 239.50 | 124.10 |
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