Nordtrend ApS — Credit Rating and Financial Key Figures
CVR number: 37451622
Torvet 10, 9700 Brønderslev
tel: 23411087
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 558.17 | 318.34 |
| EBIT | 558.17 | 318.34 |
| Other financial income | 3.13 | |
| Other financial expenses | -18.93 | -17.56 |
| Pre-tax profit | 539.24 | 303.91 |
| Income taxes | - 119.65 | -67.76 |
| Net earnings | 419.59 | 236.15 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 027.60 | 1 007.02 |
| Inventories total | 1 027.60 | 1 007.02 |
| Current trade debtors | 55.73 | 100.01 |
| Prepayments and accrued income | 5.51 | 9.86 |
| Current deferred tax assets | 2.56 | 3.36 |
| Short term receivables total | 63.80 | 113.22 |
| Cash and bank deposits | 450.42 | 598.10 |
| Cash and cash equivalents | 450.42 | 598.10 |
| Balance sheet total (assets) | 1 541.83 | 1 718.34 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 419.59 | |
| Profit of the financial year | 419.59 | 236.15 |
| Shareholders equity total | 469.59 | 705.74 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 12.00 | 42.00 |
| Current trade creditors | 517.68 | 529.96 |
| Current owed to group member | 38.96 | 35.38 |
| Short-term deferred tax liabilities | 122.21 | 68.55 |
| Other non-interest bearing current liabilities | 381.39 | 336.71 |
| Current liabilities total | 1 072.24 | 1 012.60 |
| Balance sheet total (liabilities) | 1 541.83 | 1 718.34 |
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