NORDMAND COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 33872895
Guldsmedgade 29, 8000 Aarhus C
office@nordmandcompany.com
tel: 72450000
www.oteo.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -85.64 | -50.18 | -97.12 |
| EBIT | -85.64 | -50.18 | -97.12 |
| Other financial expenses | -22.34 | -25.64 | -10.75 |
| Pre-tax profit | - 107.98 | -75.83 | - 107.87 |
| Income taxes | -78.41 | ||
| Net earnings | - 186.39 | -75.83 | - 107.87 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 184.60 | 89.60 | 5.60 |
| Inventories total | 184.60 | 89.60 | 5.60 |
| Current trade debtors | 21.76 | 29.10 | 10.05 |
| Current other receivables | 12.05 | 12.05 | |
| Short term receivables total | 33.81 | 41.15 | 10.05 |
| Cash and bank deposits | 1.11 | 1.88 | |
| Cash and cash equivalents | 1.11 | 1.88 | |
| Balance sheet total (assets) | 219.52 | 132.63 | 15.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 259.93 | - 446.32 | - 522.15 |
| Profit of the financial year | - 186.39 | -75.83 | - 107.87 |
| Shareholders equity total | - 366.32 | - 442.15 | - 550.02 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.14 | ||
| Current trade creditors | 6.98 | 8.73 | 6.98 |
| Current owed to participating | 544.59 | 511.36 | 501.50 |
| Other non-interest bearing current liabilities | 34.27 | 54.69 | 57.05 |
| Current liabilities total | 585.84 | 574.78 | 565.67 |
| Balance sheet total (liabilities) | 219.52 | 132.63 | 15.65 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.