KOMPLEMENTARSELSKABET NORDBASSINET ApS — Credit Rating and Financial Key Figures
CVR number: 35382283
Dalgasgade 21, 7400 Herning
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -7.42 | -7.58 |
Gross profit | -7.42 | -7.58 |
EBIT | -7.42 | -7.58 |
Other financial income | 70.49 | 75.34 |
Other financial expenses | -0.77 | -3.38 |
Pre-tax profit | 62.30 | 64.39 |
Income taxes | -13.74 | -14.17 |
Net earnings | 48.55 | 50.22 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 5.00 | 5.00 |
Long term receivables total | 5.00 | 5.00 |
Inventories total | ||
Current other receivables | 74.61 | 75.34 |
Current deferred tax assets | 0.26 | |
Short term receivables total | 74.86 | 75.34 |
Cash and bank deposits | 684.80 | 744.72 |
Cash and cash equivalents | 684.80 | 744.72 |
Balance sheet total (assets) | 764.67 | 825.06 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 600.00 | 600.00 |
Retained earnings | 104.86 | 153.42 |
Profit of the financial year | 48.55 | 50.22 |
Shareholders equity total | 753.42 | 803.64 |
Non-current liabilities total | ||
Current trade creditors | 6.25 | 6.25 |
Short-term deferred tax liabilities | 10.17 | |
Other non-interest bearing current liabilities | 5.00 | 5.00 |
Current liabilities total | 11.25 | 21.42 |
Balance sheet total (liabilities) | 764.67 | 825.06 |
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