NORDISK KØKKENFORNYELSE-IST TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 13773238
Højvangsvej 1, Lunderød 4340 Tølløse
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -55.73 | 105.94 |
| EBIT | -55.73 | 105.94 |
| Other financial expenses | -17.90 | -20.50 |
| Pre-tax profit | -73.63 | 85.44 |
| Net earnings | -73.63 | 85.44 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 152.50 | |
| Prepayments and accrued income | 7.22 | 9.13 |
| Current other receivables | 2.11 | |
| Short term receivables total | 9.33 | 161.63 |
| Cash and bank deposits | 6.72 | 2.62 |
| Cash and cash equivalents | 6.72 | 2.62 |
| Balance sheet total (assets) | 16.05 | 164.24 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 532.96 | - 606.60 |
| Profit of the financial year | -73.63 | 85.44 |
| Shareholders equity total | - 481.59 | - 396.16 |
| Non-current liabilities total | ||
| Current trade creditors | 11.30 | 9.00 |
| Current owed to participating | 486.35 | 520.95 |
| Other non-interest bearing current liabilities | 30.46 | |
| Current liabilities total | 497.65 | 560.40 |
| Balance sheet total (liabilities) | 16.05 | 164.24 |
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