NDO 1 ApS — Credit Rating and Financial Key Figures

CVR number: 32058345
Dragebakken 376, Sanderum 5250 Odense SV
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit52.3384.17
Employee benefit expenses-50.00
Other operating expenses-9.48
EBIT52.3324.69
Other financial income0.19
Other financial expenses-24.94-26.52
Pre-tax profit27.39-1.64
Income taxes-6.12-3.44
Net earnings21.27-5.07

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters1 301.71
Tangible assets total1 301.71
Investments total
Long term receivables total
Inventories total
Current trade debtors24.40
Current other receivables6.660.15
Current deferred tax assets2.56
Short term receivables total31.062.71
Cash and bank deposits3.67405.81
Cash and cash equivalents3.67405.81
Balance sheet total (assets)1 336.45408.53

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased105.80
Retained earnings167.7883.25
Profit of the financial year21.27-5.07
Shareholders equity total314.05308.98
Non-current loans from credit institutions863.18
Non-current liabilities total863.18
Current loans from credit institutions40.0025.46
Advances received47.50
Current trade creditors8.5020.73
Short-term deferred tax liabilities0.12
Other non-interest bearing current liabilities63.1053.35
Current liabilities total159.2199.54
Balance sheet total (liabilities)1 336.45408.53
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