Nordmark/Smykkemester ApS — Credit Rating and Financial Key Figures
CVR number: 37875937
Gammel Kongevej 74 D, 1850 Frederiksberg C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 685.09 | 857.72 | 924.81 |
| Employee benefit expenses | - 830.73 | - 809.96 | - 847.28 |
| Total depreciation | -9.89 | -14.45 | -14.39 |
| EBIT | - 155.54 | 33.31 | 63.13 |
| Other financial expenses | -6.47 | -21.02 | -50.75 |
| Pre-tax profit | - 162.01 | 12.29 | 12.38 |
| Income taxes | 32.70 | 5.03 | -9.02 |
| Net earnings | - 129.30 | 17.32 | 3.37 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 42.86 | 35.71 | 28.57 |
| Intangible assets total | 42.86 | 35.71 | 28.57 |
| Machinery and equipment | 3.67 | 28.00 | 20.76 |
| Tangible assets total | 3.67 | 28.00 | 20.76 |
| Investments total | 107.96 | 108.23 | 109.85 |
| Long term receivables total | |||
| Finished products/goods | 1 448.54 | 1 857.91 | 1 832.75 |
| Inventories total | 1 448.54 | 1 857.91 | 1 832.75 |
| Current other receivables | 24.53 | 80.94 | 292.52 |
| Current deferred tax assets | 21.57 | 26.60 | 17.59 |
| Short term receivables total | 46.10 | 107.54 | 310.10 |
| Cash and bank deposits | 1 379.89 | 971.28 | 1 862.06 |
| Cash and cash equivalents | 1 379.89 | 971.28 | 1 862.06 |
| Balance sheet total (assets) | 3 029.01 | 3 108.68 | 4 164.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 556.12 | 556.12 | 556.12 |
| Retained earnings | - 129.31 | - 111.99 | |
| Profit of the financial year | - 129.30 | 17.32 | 3.37 |
| Shareholders equity total | 476.82 | 494.13 | 497.50 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.30 | ||
| Current trade creditors | 1 641.61 | 1 775.58 | 2 299.48 |
| Current owed to participating | 262.62 | 348.96 | 316.55 |
| Other non-interest bearing current liabilities | 645.65 | 490.01 | 1 050.54 |
| Current liabilities total | 2 552.19 | 2 614.55 | 3 666.58 |
| Balance sheet total (liabilities) | 3 029.01 | 3 108.68 | 4 164.08 |
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