Nordic 13 IVS — Credit Rating and Financial Key Figures
CVR number: 37554898
Lottrups Gård 3, 5000 Odense C
info@sullen.dk
tel: 22795502
www.sullen.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -31.05 | -13.85 |
| EBIT | -31.05 | -13.85 |
| Other financial expenses | -2.53 | -0.60 |
| Pre-tax profit | -33.58 | -14.45 |
| Net earnings | -33.58 | -14.45 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 35.58 | 31.86 |
| Inventories total | 35.58 | 31.86 |
| Current trade debtors | 3.24 | |
| Current other receivables | 7.60 | |
| Short term receivables total | 3.24 | 7.60 |
| Cash and bank deposits | 29.73 | 5.03 |
| Cash and cash equivalents | 29.73 | 5.03 |
| Balance sheet total (assets) | 68.55 | 44.50 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 20.00 | 20.00 |
| Retained earnings | -33.58 | |
| Profit of the financial year | -33.58 | -14.45 |
| Shareholders equity total | -13.58 | -28.03 |
| Non-current liabilities total | ||
| Current trade creditors | 12.65 | 5.04 |
| Current owed to participating | 55.00 | 55.00 |
| Other non-interest bearing current liabilities | 14.47 | 12.48 |
| Current liabilities total | 82.12 | 72.52 |
| Balance sheet total (liabilities) | 68.55 | 44.50 |
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