Nordic Made Boiler Services ApS — Credit Rating and Financial Key Figures
CVR number: 37430218
Vejlesvinget 4 D, 2665 Vallensbæk Strand
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 409.11 | 1 862.80 |
| Employee benefit expenses | -1 292.93 | -2 282.27 |
| Total depreciation | -13.92 | -13.92 |
| EBIT | 102.27 | - 433.39 |
| Other financial expenses | -56.81 | 35.43 |
| Pre-tax profit | 49.57 | - 403.55 |
| Income taxes | -11.65 | -0.48 |
| Net earnings | 37.92 | - 404.03 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 71.96 | 58.05 |
| Tangible assets total | 71.96 | 58.05 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 44.30 | 406.12 |
| Inventories total | 44.30 | 406.12 |
| Current trade debtors | 208.37 | |
| Current amounts owed by group member comp. | 1 825.45 | 111.85 |
| Current other receivables | 427.24 | 8.15 |
| Short term receivables total | 2 252.68 | 328.37 |
| Cash and bank deposits | 100.65 | |
| Cash and cash equivalents | 100.65 | |
| Balance sheet total (assets) | 2 368.94 | 893.19 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 37.92 | |
| Profit of the financial year | 37.92 | - 404.03 |
| Shareholders equity total | 87.92 | - 316.12 |
| Provisions | 1.66 | 2.14 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 35.92 | |
| Current trade creditors | 439.11 | 559.53 |
| Current owed to group member | 1 626.32 | |
| Short-term deferred tax liabilities | 9.99 | 10.33 |
| Other non-interest bearing current liabilities | 168.03 | 637.31 |
| Current liabilities total | 2 279.36 | 1 207.17 |
| Balance sheet total (liabilities) | 2 368.94 | 893.19 |
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