NDO 1 ApS — Credit Rating and Financial Key Figures
CVR number: 32058345
Dragebakken 376, Sanderum 5250 Odense SV
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 52.33 | 84.17 |
| Employee benefit expenses | -50.00 | |
| Other operating expenses | -9.48 | |
| EBIT | 52.33 | 24.69 |
| Other financial income | 0.19 | |
| Other financial expenses | -24.94 | -26.52 |
| Pre-tax profit | 27.39 | -1.64 |
| Income taxes | -6.12 | -3.44 |
| Net earnings | 21.27 | -5.07 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 301.71 | |
| Tangible assets total | 1 301.71 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 24.40 | |
| Current other receivables | 6.66 | 0.15 |
| Current deferred tax assets | 2.56 | |
| Short term receivables total | 31.06 | 2.71 |
| Cash and bank deposits | 3.67 | 405.81 |
| Cash and cash equivalents | 3.67 | 405.81 |
| Balance sheet total (assets) | 1 336.45 | 408.53 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 105.80 | |
| Retained earnings | 167.78 | 83.25 |
| Profit of the financial year | 21.27 | -5.07 |
| Shareholders equity total | 314.05 | 308.98 |
| Non-current loans from credit institutions | 863.18 | |
| Non-current liabilities total | 863.18 | |
| Current loans from credit institutions | 40.00 | 25.46 |
| Advances received | 47.50 | |
| Current trade creditors | 8.50 | 20.73 |
| Short-term deferred tax liabilities | 0.12 | |
| Other non-interest bearing current liabilities | 63.10 | 53.35 |
| Current liabilities total | 159.21 | 99.54 |
| Balance sheet total (liabilities) | 1 336.45 | 408.53 |
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