NEDERLUND ApS — Credit Rating and Financial Key Figures
CVR number: 34604940
Ringkøbingvej 7, Idom 7500 Holstebro
tel: 97412376
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 77.25 |
| Employee benefit expenses | - 447.24 |
| Total depreciation | - 215.23 |
| EBIT | - 585.22 |
| Other financial expenses | - 228.50 |
| Income from other inv. held as non-curr. assets | 43.87 |
| Pre-tax profit | - 769.85 |
| Income taxes | -63.86 |
| Net earnings | - 833.71 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 506.50 |
| Machinery and equipment | 914.86 |
| Tangible assets total | 1 421.36 |
| Investments total | 225.00 |
| Non-current loans receivable | 991.22 |
| Long term receivables total | 991.22 |
| Semifinished products | 360.00 |
| Finished products/goods | 1 860.10 |
| Advance payments | 190.57 |
| Inventories total | 2 410.67 |
| Current other receivables | 29.60 |
| Short term receivables total | 29.60 |
| Balance sheet total (assets) | 5 077.85 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 1 616.17 |
| Profit of the financial year | - 833.71 |
| Shareholders equity total | 907.47 |
| Non-current liabilities total | |
| Current loans from credit institutions | 3 694.78 |
| Current trade creditors | 106.30 |
| Other non-interest bearing current liabilities | 369.31 |
| Current liabilities total | 4 170.38 |
| Balance sheet total (liabilities) | 5 077.85 |
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