GROUP NORDIC A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 15048204
Fabrikvej 13, 8800 Viborg
Income statement (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 990.67 | 1 011.62 | 1 006.61 |
| Other operating income | 12.37 | 12.76 | 8.87 |
| Purchases during the financial year | - 990.67 | -1 011.62 | -1 006.61 |
| External services | -2.66 | -2.68 | -2.59 |
| Gross profit | 9.71 | 10.08 | 6.29 |
| Employee benefit expenses | -3.26 | -3.51 | -3.51 |
| Other operating expenses | -1.92 | ||
| Total depreciation | -0.52 | -0.57 | -0.57 |
| EBIT | 5.92 | 6.00 | 0.29 |
| Other financial income | 0.87 | 2.57 | 0.18 |
| Other financial expenses | -0.04 | -0.03 | -0.32 |
| Net income from associates (fin.) | 0.01 | 0.01 | -0.01 |
| Pre-tax profit | 6.76 | 8.54 | 0.13 |
| Income taxes | -0.26 | -0.30 | -0.04 |
| Net earnings | 6.50 | 8.24 | 0.09 |
Assets (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5.01 | 4.55 | |
| Machinery and equipment | 0.36 | 0.25 | 0.14 |
| Tangible assets total | 5.38 | 4.81 | 0.14 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 3.83 | ||
| Inventories total | 3.83 | ||
| Current trade debtors | 327.94 | 287.77 | 280.83 |
| Current owed by particip. interest comp. | 0.12 | ||
| Prepayments and accrued income | 0.06 | 0.08 | 0.01 |
| Current other receivables | 22.86 | 23.38 | 21.76 |
| Current deferred tax assets | 0.02 | 0.05 | |
| Short term receivables total | 350.87 | 311.22 | 302.78 |
| Other current investments | 27.86 | 49.91 | |
| Holdings in group member companies | 2.22 | 2.23 | |
| Cash and bank deposits | 97.31 | 48.29 | 84.86 |
| Cash and cash equivalents | 127.38 | 100.42 | 84.86 |
| Balance sheet total (assets) | 483.63 | 416.45 | 391.62 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 6.65 | 6.65 | 6.65 |
| Retained earnings | 31.83 | 36.22 | |
| Profit of the financial year | 6.50 | 8.24 | 0.09 |
| Shareholders equity total | 44.98 | 51.11 | 6.74 |
| Non-current loans from credit institutions | 1.52 | ||
| Non-current liabilities total | 1.52 | ||
| Current loans from credit institutions | 0.22 | ||
| Current trade creditors | 300.64 | 259.65 | 275.21 |
| Current owed to participating | 109.54 | 76.54 | 84.36 |
| Current owed to group member | 2.22 | 2.23 | |
| Short-term deferred tax liabilities | 0.02 | ||
| Other non-interest bearing current liabilities | 24.51 | 26.90 | 25.30 |
| Current liabilities total | 437.13 | 365.34 | 384.87 |
| Balance sheet total (liabilities) | 483.63 | 416.45 | 391.62 |
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