NORDIC POWER PARTNERS P/S — Credit Rating and Financial Key Figures
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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