NSTEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10151864
Søhøjvej 25, Hadsund Syd 9560 Hadsund
tel: 22438245
Income statement (kDKK)
2012 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 39 020.00 |
| Employee benefit expenses | -31 319.00 |
| Other operating expenses | - 572.00 |
| Total depreciation | -3 754.00 |
| EBIT | 3 375.00 |
| Other financial income | 318.00 |
| Other financial expenses | -2 164.00 |
| Net income from associates (fin.) | 1 462.00 |
| Pre-tax profit | 2 991.00 |
| Income taxes | - 518.00 |
| Net earnings | 2 473.00 |
Assets (kDKK)
2012 | |
|---|---|
| Intangible assets total | |
| Land and waters | 32 273.00 |
| Buildings | 11 701.00 |
| Machinery and equipment | 712.00 |
| Tangible assets total | 44 686.00 |
| Participating interests | 31 561.00 |
| Investments total | 31 561.00 |
| Non-current other receivables | 857.00 |
| Long term receivables total | 857.00 |
| Semifinished products | 355.00 |
| Raw materials and consumables | 3 489.00 |
| Inventories total | 3 844.00 |
| Current trade debtors | 12 994.00 |
| Prepayments and accrued income | 346.00 |
| Current other receivables | 2 312.00 |
| Short term receivables total | 15 652.00 |
| Other current investments | 821.00 |
| Cash and bank deposits | 29 743.00 |
| Cash and cash equivalents | 30 564.00 |
| Balance sheet total (assets) | 127 164.00 |
Equity and liabilities (kDKK)
2012 | |
|---|---|
| Share capital | 125.00 |
| Asset revaluation reserve | 18 098.00 |
| Retained earnings | 61 522.00 |
| Profit of the financial year | 2 473.00 |
| Shareholders equity total | 82 218.00 |
| Provisions | 5 022.00 |
| Non-current loans from credit institutions | 13 852.00 |
| Non-current liabilities total | 13 852.00 |
| Current loans from credit institutions | 14 629.00 |
| Current trade creditors | 6 099.00 |
| Current owed to participating | 318.00 |
| Short-term deferred tax liabilities | 1 474.00 |
| Other non-interest bearing current liabilities | 3 552.00 |
| Current liabilities total | 26 072.00 |
| Balance sheet total (liabilities) | 127 164.00 |
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