Northern Baits DK ApS — Credit Rating and Financial Key Figures

CVR number: 32777481
Sandvadvej 9, Korup 5210 Odense NV
info@northernbaits.dk
tel: 71780414
www.northernbaits.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 136.34984.12
Employee benefit expenses- 897.24- 681.92
Total depreciation-52.31
EBIT239.11249.89
Other financial income15.310.84
Other financial expenses- 168.31- 436.22
Pre-tax profit86.10- 185.50
Income taxes-6.27
Net earnings79.83- 185.50

Assets (kDKK)

2016
2017
Goodwill75.9767.99
Intangible assets total75.9767.99
Buildings95.4985.94
Machinery and equipment160.36125.58
Tangible assets total255.85211.52
Investments total84.8498.24
Long term receivables total
Finished products/goods2 625.234 155.48
Advance payments219.3549.04
Inventories total2 844.584 204.53
Current trade debtors121.60160.76
Current other receivables7.57
Short term receivables total129.17160.76
Cash and bank deposits14.67
Cash and cash equivalents14.67
Balance sheet total (assets)3 405.084 743.05

Equity and liabilities (kDKK)

2016
2017
Share capital130.00130.00
Retained earnings- 142.29-62.46
Profit of the financial year79.83- 185.50
Shareholders equity total67.54- 117.96
Capital loans1 151.14
Non-current loans from credit institutions975.001 116.12
Non-current liabilities total975.002 267.26
Current loans from credit institutions1 154.142 416.42
Current trade creditors76.47103.39
Current owed to participating598.77
Short-term deferred tax liabilities6.27
Other non-interest bearing current liabilities526.8973.94
Current liabilities total2 362.542 593.75
Balance sheet total (liabilities)3 405.084 743.05
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version