Handelsselskabet Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 35388397
Silovej 32, Karlstrup 2690 Karlslunde
sb@zepnordic.dk
tel: 44660660
www.zepnordic.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales25.00832.55
Costs of manufacturing- 468.44
Gross profit-24.41195.26
Costs of management-49.41- 168.85
EBIT-24.4120.07
Pre-tax profit-24.4120.07
Net earnings-24.4120.07

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters48.00
Machinery and equipment35.85
Tangible assets total83.85
Investments total
Long term receivables total
Inventories total
Current trade debtors328.71
Current amounts owed by group member comp.10.40
Current owed by particip. interest comp.10.40
Current other receivables35.24
Current deferred tax assets94.5874.38
Short term receivables total140.22413.48
Other current investments311.20
Cash and bank deposits2.711.70
Cash and cash equivalents2.71312.90
Balance sheet total (assets)142.93810.23

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Other reserves299.03
Retained earnings22.48-3.91
Profit of the financial year-24.4120.07
Shareholders equity total123.07440.19
Non-current trade creditors-59.37
Non-current owed to participating346.28
Non-current other liabilities82.29
Non-current deferred tax liabilities0.83
Non-current liabilities total370.04
Current trade creditors19.86
Current liabilities total19.86
Balance sheet total (liabilities)142.93810.23
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