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 length1212121212
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 income3.80
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 receivables116.8843.22
Short term receivables total116.8843.22
Cash and bank deposits329.98389.11294.99196.28124.10
Cash and cash equivalents329.98389.11294.99196.28124.10
Balance sheet total (assets)446.87389.11294.99239.50124.10

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased51.7052.9054.00110.35
Retained earnings238.11180.08120.871.81
Profit of the financial year-5.13-5.21-8.71-1.81-4.66
Shareholders equity total409.68352.77291.16235.35120.34
Non-current liabilities total
Current trade creditors3.75
Current owed to participating14.2915.53
Other non-interest bearing current liabilities22.8917.053.834.153.76
Current liabilities total37.1936.333.834.153.76
Balance sheet total (liabilities)446.87389.11294.99239.50124.10
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