NSF BUILDING ApS — Credit Rating and Financial Key Figures
CVR number: 26913276
Nordager 26, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 400.00 | 2 405.00 | 571.00 | -19.00 | -7.50 |
| Total depreciation | - 651.00 | - 577.00 | - 144.00 | ||
| EBIT | 1 749.00 | 1 828.00 | 427.00 | -19.00 | -7.50 |
| Other financial income | 112.00 | 150.00 | 204.00 | ||
| Other financial expenses | - 742.00 | - 653.00 | -1 117.00 | -1.00 | -0.89 |
| Pre-tax profit | 1 119.00 | 1 325.00 | - 486.00 | -20.00 | -8.39 |
| Income taxes | - 246.00 | - 291.00 | 138.00 | ||
| Net earnings | 873.00 | 1 034.00 | - 348.00 | -20.00 | -8.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38 774.00 | 38 197.00 | |||
| Tangible assets total | 38 774.00 | 38 197.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 767.00 | 3 838.00 | 4 772.00 | 182.00 | 182.36 |
| Current other receivables | 3.00 | 3.00 | 0.04 | ||
| Short term receivables total | 3 767.00 | 3 838.00 | 4 775.00 | 185.00 | 182.40 |
| Cash and bank deposits | 6.00 | 2.43 | |||
| Cash and cash equivalents | 6.00 | 2.43 | |||
| Balance sheet total (assets) | 42 541.00 | 42 035.00 | 4 775.00 | 191.00 | 184.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 6 524.00 | 6 702.00 | |||
| Shares repurchased | 670.00 | ||||
| Retained earnings | 4 087.00 | 4 782.00 | 348.00 | -19.91 | |
| Profit of the financial year | 873.00 | 1 034.00 | - 348.00 | -20.00 | -8.39 |
| Shareholders equity total | 11 609.00 | 12 643.00 | 795.00 | 105.00 | 96.70 |
| Provisions | 3 916.00 | 4 101.00 | |||
| Non-current loans from credit institutions | 24 517.00 | 23 173.00 | |||
| Non-current liabilities total | 24 517.00 | 23 173.00 | |||
| Current loans from credit institutions | 2 028.00 | 1 604.00 | |||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 8.00 | 8.00 |
| Current owed to group member | 74.00 | 78.00 | 78.27 | ||
| Short-term deferred tax liabilities | 78.00 | 107.00 | 3 963.00 | ||
| Other non-interest bearing current liabilities | 377.00 | 317.00 | 1.00 | 1.87 | |
| Current liabilities total | 2 499.00 | 2 118.00 | 3 980.00 | 86.00 | 88.13 |
| Balance sheet total (liabilities) | 42 541.00 | 42 035.00 | 4 775.00 | 191.00 | 184.84 |
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