Nordic Hope IVS — Credit Rating and Financial Key Figures
CVR number: 37342149
Godthåbsvej 64, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 28.00 | 128.12 | 43.90 |
| Employee benefit expenses | -13.00 | -83.54 | -62.89 |
| EBIT | 15.00 | 44.58 | -18.99 |
| Other financial expenses | -2.11 | -50.34 | |
| Pre-tax profit | 15.00 | 42.48 | -69.33 |
| Income taxes | -4.00 | -10.47 | 15.00 |
| Net earnings | 11.00 | 32.00 | -54.33 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.00 | 110.64 | 82.53 |
| Current other receivables | 8.00 | 3.44 | 2.36 |
| Current deferred tax assets | 15.00 | ||
| Short term receivables total | 15.00 | 114.08 | 99.89 |
| Cash and bank deposits | 80.00 | 56.88 | 16.71 |
| Cash and cash equivalents | 80.00 | 56.88 | 16.71 |
| Balance sheet total (assets) | 95.00 | 170.96 | 116.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | |
| Other reserves | 3.00 | 8.54 | 8.54 |
| Retained earnings | -3.00 | 2.18 | 34.18 |
| Profit of the financial year | 11.00 | 32.00 | -54.33 |
| Shareholders equity total | 11.00 | 42.73 | -11.60 |
| Non-current liabilities total | |||
| Current trade creditors | 27.00 | 33.89 | 26.27 |
| Current owed to group member | 14.00 | 17.98 | 28.46 |
| Short-term deferred tax liabilities | 4.00 | 10.47 | |
| Other non-interest bearing current liabilities | 39.00 | 65.89 | 73.48 |
| Current liabilities total | 84.00 | 128.23 | 128.20 |
| Balance sheet total (liabilities) | 95.00 | 170.96 | 116.60 |
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