NORDTV ApS — Credit Rating and Financial Key Figures

CVR number: 30485904
Skagensvej 34, 9982 Ålbæk
tel: 98489152
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit353.00337.39
Other operating expenses- 383.70
Total depreciation- 124.87-32.04
EBIT228.13-78.35
Other financial income0.480.79
Other financial expenses- 112.07-23.25
Pre-tax profit116.53- 100.80
Income taxes-25.7321.90
Net earnings90.81-78.90

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment2 190.74
Tangible assets total2 190.74
Investments total
Long term receivables total
Inventories total
Current trade debtors17.0735.73
Current amounts owed by group member comp.23.31330.77
Current other receivables2.72
Current deferred tax assets1.00
Short term receivables total40.38370.21
Cash and bank deposits70.78
Cash and cash equivalents70.78
Balance sheet total (assets)2 231.12440.99

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings63.79154.60
Profit of the financial year90.81-78.90
Shareholders equity total279.60200.70
Provisions44.00
Non-current liabilities total
Current loans from credit institutions1 659.17
Advances received148.91
Current trade creditors29.46217.19
Short-term deferred tax liabilities11.6923.10
Other non-interest bearing current liabilities58.30
Current liabilities total1 907.52240.29
Balance sheet total (liabilities)2 231.12440.99
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version