NORDISEN GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 30720148
Hjortekrogen 5, 2800 Kgs. Lyngby
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 104.00 |
| Employee benefit expenses | -99.62 |
| Other operating expenses | -10.01 |
| EBIT | -5.63 |
| Other financial expenses | -1.78 |
| Pre-tax profit | -7.41 |
| Net earnings | -7.41 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 187.54 | 187.54 |
| Investments total | 34.98 | 187.54 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4 003.76 | 4 156.33 |
| Current other receivables | 152.57 | |
| Short term receivables total | 4 156.33 | 4 156.33 |
| Cash and bank deposits | 152.57 | |
| Cash and cash equivalents | 152.57 | |
| Balance sheet total (assets) | 4 343.87 | 4 343.87 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -12.24 | -19.65 |
| Profit of the financial year | -7.41 | |
| Shareholders equity total | 105.35 | 105.35 |
| Non-current liabilities total | ||
| Current trade creditors | 40.00 | |
| Current owed to participating | 4 195.46 | 4 238.52 |
| Other non-interest bearing current liabilities | 3.06 | |
| Current liabilities total | 4 238.52 | 4 238.52 |
| Balance sheet total (liabilities) | 4 343.87 | 4 343.87 |
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