NORDIC STILLADSER A/S — Credit Rating and Financial Key Figures
CVR number: 36478926
Knapholm 5, 2730 Herlev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 029.93 | 3 850.02 |
| Employee benefit expenses | -2 851.40 | -3 440.67 |
| Total depreciation | - 121.20 | -30.56 |
| EBIT | - 942.67 | 378.78 |
| Other financial income | 1.31 | |
| Other financial expenses | -8.88 | -3.81 |
| Pre-tax profit | - 950.24 | 374.97 |
| Net earnings | - 950.24 | 374.97 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 140.45 | 120.01 |
| Tangible assets total | 140.45 | 120.01 |
| Investments total | 90.00 | 109.20 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 611.15 | 2 358.76 |
| Prepayments and accrued income | 4.40 | 4.40 |
| Short term receivables total | 615.55 | 2 363.16 |
| Cash and bank deposits | 120.49 | 37.21 |
| Cash and cash equivalents | 120.49 | 37.21 |
| Balance sheet total (assets) | 966.49 | 2 629.58 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | -1 235.83 | -2 186.07 |
| Profit of the financial year | - 950.24 | 374.97 |
| Shareholders equity total | -1 686.07 | -1 311.09 |
| Non-current liabilities total | ||
| Current trade creditors | 80.33 | 343.47 |
| Current owed to group member | 2 352.78 | 2 516.26 |
| Other non-interest bearing current liabilities | 219.45 | 1 080.94 |
| Current liabilities total | 2 652.56 | 3 940.68 |
| Balance sheet total (liabilities) | 966.49 | 2 629.58 |
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