S. NÆSBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26345022
Krogdalsvej 6, 8660 Skanderborg
tel: 86577899
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2 813.85 | 9 464.82 |
| Costs of management | -13 733.62 | -1 444.19 |
| Costs of distribution | -3 998.10 | -3 621.65 |
| Total depreciation | -2 863.21 | - 480.93 |
| EBIT | -20 545.57 | 4 398.99 |
| Other financial income | 27 536.29 | 3 951.46 |
| Other financial expenses | -1 100.58 | -1 746.20 |
| Reduction non-current investment assets | - 600.00 | - 186.94 |
| Net income from associates (fin.) | -2 535.56 | |
| Pre-tax profit | 5 290.14 | 3 881.76 |
| Income taxes | -6.97 | - 574.44 |
| Net earnings | 5 283.16 | 3 307.32 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 17 000.00 | 16 761.19 |
| Machinery and equipment | 448.28 | 191.15 |
| Tangible assets total | 17 448.28 | 16 952.34 |
| Holdings in group member companies | 5 969.44 | |
| Investments total | 5 969.44 | |
| Deferred tax assets | 1 660.45 | 1 087.86 |
| Long term receivables total | 1 660.45 | 1 087.86 |
| Semifinished products | 147.08 | 294.28 |
| Finished products/goods | 23 415.17 | 25 678.98 |
| Inventories total | 23 562.25 | 25 973.27 |
| Current trade debtors | 11 824.83 | 8 355.47 |
| Prepayments and accrued income | 636.93 | 693.31 |
| Current other receivables | 18.84 | 43.07 |
| Short term receivables total | 12 480.60 | 9 091.85 |
| Cash and bank deposits | 3 198.50 | 893.33 |
| Cash and cash equivalents | 3 198.50 | 893.33 |
| Balance sheet total (assets) | 58 350.09 | 59 968.09 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | -1 176.33 | 4 712.61 |
| Profit of the financial year | 5 283.16 | 3 307.32 |
| Shareholders equity total | 4 606.84 | 8 519.93 |
| Provisions | 965.00 | 300.00 |
| Non-current loans from credit institutions | 11 555.78 | 10 634.87 |
| Non-current leasing loans | 209.22 | 121.35 |
| Non-current other liabilities | 5 500.00 | |
| Non-current liabilities total | 11 765.00 | 16 256.22 |
| Current loans from credit institutions | 26 155.93 | 14 660.74 |
| Advances received | 3 616.07 | |
| Current trade creditors | 11 191.57 | 9 330.20 |
| Current owed to participating | 504.79 | |
| Current owed to group member | 2 898.78 | |
| Short-term deferred tax liabilities | 1.84 | |
| Other non-interest bearing current liabilities | 3 160.97 | 4 384.31 |
| Current liabilities total | 41 013.25 | 34 891.95 |
| Balance sheet total (liabilities) | 58 350.09 | 59 968.09 |
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