NORDIC POWER PARTNERS P/S
CVR number: 34738734
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 16 917.00 | 24 378.00 |
Costs of manufacturing | -9 424.00 | -23 763.00 |
External services | - 106.00 | - 410.00 |
Gross profit | 7 493.00 | 615.00 |
Employee benefit expenses | - 401.00 | - 253.00 |
Total depreciation | -20.00 | - 188.00 |
EBIT | 6 966.00 | - 236.00 |
Other financial income | 115.00 | 3 562.00 |
Other financial expenses | -1 402.00 | -3 572.00 |
Net income from associates (fin.) | -14.00 | 60.00 |
Pre-tax profit | 5 665.00 | - 186.00 |
Income taxes | -5.00 | |
Net earnings | 5 665.00 | - 191.00 |
Assets (kEUR)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Buildings | 563.00 | 578.00 |
Machinery and equipment | 3.00 | 5.00 |
Tangible assets total | 566.00 | 583.00 |
Participating interests | 22.00 | |
Investments total | 22.00 | |
Non-curr. owed by group member comp. | 31 665.00 | |
Non-curr. owed by particip. interest comp. | 462.00 | 250.00 |
Non-current other receivables | 7 813.00 | |
Long term receivables total | 462.00 | 39 728.00 |
Finished products/goods | 45 999.00 | 443.00 |
Inventories total | 45 999.00 | 443.00 |
Current trade debtors | 384.00 | 396.00 |
Prepayments and accrued income | 56.00 | 3.00 |
Current other receivables | 4 408.00 | 12.00 |
Short term receivables total | 4 848.00 | 411.00 |
Cash and bank deposits | 12 873.00 | 393.00 |
Cash and cash equivalents | 12 873.00 | 393.00 |
Balance sheet total (assets) | 64 748.00 | 41 580.00 |
Equity and liabilities (kEUR)
2017 | 2018 | |
---|---|---|
Share capital | 1 675.00 | 1 877.00 |
Share premium account | 605.00 | |
Retained earnings | -5 843.00 | 2 259.00 |
Profit of the financial year | 5 665.00 | - 191.00 |
Minority interest (BS) | 3 786.00 | -2.00 |
Shareholders equity total | 5 888.00 | 3 943.00 |
Provisions | 3.00 | 3.00 |
Non-current owed to group member | 28 888.00 | 37 305.00 |
Non-current liabilities total | 28 888.00 | 37 305.00 |
Current trade creditors | 23 609.00 | 68.00 |
Current owed to participating | 6 000.00 | |
Other non-interest bearing current liabilities | 355.00 | 261.00 |
Current liabilities total | 29 964.00 | 329.00 |
Balance sheet total (liabilities) | 64 743.00 | 41 580.00 |
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