NORDAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30581253
Lysbrovænget 3, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -60.74 | -7.68 |
| EBIT | -60.74 | -7.68 |
| Other financial expenses | -1.06 | -0.04 |
| Pre-tax profit | -61.80 | -7.72 |
| Income taxes | -11.20 | 7.60 |
| Net earnings | -73.00 | -0.12 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 0.00 | 0.00 |
| Participating interests | 0.00 | 0.00 |
| Investments total | 0.01 | 0.01 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.26 | 0.26 |
| Cash and cash equivalents | 0.26 | 0.26 |
| Balance sheet total (assets) | 0.27 | 0.27 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 121.43 | - 194.43 |
| Profit of the financial year | -73.00 | -0.12 |
| Shareholders equity total | -69.43 | -69.55 |
| Non-current liabilities total | ||
| Current trade creditors | 4.50 | 3.70 |
| Short-term deferred tax liabilities | 60.74 | 53.19 |
| Other non-interest bearing current liabilities | 4.45 | 12.93 |
| Current liabilities total | 69.69 | 69.82 |
| Balance sheet total (liabilities) | 0.27 | 0.27 |
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