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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