Nordic Supplier IVS — Credit Rating and Financial Key Figures
CVR number: 36987634
Rødhusvej 169, Moseby 9490 Pandrup
nordicsupplier@outlook.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 413.50 | 893.70 |
| Employee benefit expenses | - 100.92 | - 323.51 |
| EBIT | 312.57 | 570.18 |
| Other financial expenses | -17.89 | -15.22 |
| Pre-tax profit | 294.68 | 554.96 |
| Income taxes | -67.22 | - 122.09 |
| Net earnings | 227.46 | 432.87 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 216.89 | 698.70 |
| Inventories total | 1 216.89 | 698.70 |
| Current trade debtors | 480.00 | 122.80 |
| Current other receivables | 698.00 | |
| Short term receivables total | 480.00 | 820.80 |
| Cash and bank deposits | 94.58 | 181.29 |
| Cash and cash equivalents | 94.58 | 181.29 |
| Balance sheet total (assets) | 1 791.47 | 1 700.79 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | 227.46 | |
| Profit of the financial year | 227.46 | 432.87 |
| Shareholders equity total | 227.46 | 660.33 |
| Non-current liabilities total | ||
| Current trade creditors | 728.27 | 195.21 |
| Current owed to participating | 167.05 | 207.05 |
| Current owed to group member | 66.97 | 66.97 |
| Short-term deferred tax liabilities | 122.09 | |
| Other non-interest bearing current liabilities | 601.72 | 449.15 |
| Current liabilities total | 1 564.01 | 1 040.47 |
| Balance sheet total (liabilities) | 1 791.47 | 1 700.79 |
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