NORDIC DESIGN VILLAGE A/S — Credit Rating and Financial Key Figures
CVR number: 33582854
Barsmark Bygade 163, 6200 Aabenraa
clkjaergaard@gmail.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -77.05 | -13.06 |
| Total depreciation | -31 575.62 | |
| EBIT | -77.05 | -31 588.69 |
| Other financial expenses | -14 702.72 | -8.43 |
| Pre-tax profit | -14 779.78 | -31 597.12 |
| Net earnings | -14 779.78 | -31 597.12 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 28 575.56 | 1 403.16 |
| Tangible assets total | 28 575.56 | 1 403.16 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 290.23 | 13.97 |
| Short term receivables total | 290.23 | 13.97 |
| Cash and bank deposits | 61.28 | 18.64 |
| Cash and cash equivalents | 61.28 | 18.64 |
| Balance sheet total (assets) | 28 927.07 | 1 435.77 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 3 000.00 | 3 000.00 |
| Retained earnings | 1 212.56 | -13 567.21 |
| Profit of the financial year | -14 779.78 | -31 597.12 |
| Shareholders equity total | -10 567.21 | -42 164.33 |
| Non-current owed to group member | 800.00 | |
| Non-current liabilities total | 800.00 | |
| Current trade creditors | 1 116.23 | 594.23 |
| Current owed to participating | 37 578.05 | 43 005.87 |
| Current liabilities total | 38 694.28 | 43 600.10 |
| Balance sheet total (liabilities) | 28 927.07 | 1 435.77 |
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