NDJ B8 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28314515
Ormstrupvej 36, 8850 Bjerringbro
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 261 905.00 |
| Costs of manufacturing | - 184 470.00 |
| Gross profit | 77 435.00 |
| Costs of management | -26 613.00 |
| Costs of distribution | -88 067.00 |
| EBIT | -37 245.00 |
| Other financial income | 1 074.00 |
| Other financial expenses | -3 266.00 |
| Pre-tax profit | -39 437.00 |
| Income taxes | 5 640.00 |
| Net earnings | -33 797.00 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible rights | 16 979.00 |
| Goodwill | 11 150.00 |
| Intangible assets total | 28 129.00 |
| Land and waters | 40 304.00 |
| Buildings | 7 465.00 |
| Machinery and equipment | 10 516.00 |
| Advance payments and construction in progress | 122.00 |
| Tangible assets total | 58 407.00 |
| Investments total | |
| Non-current loans receivable | 308.00 |
| Long term receivables total | 308.00 |
| Finished products/goods | 26 740.00 |
| Inventories total | 26 740.00 |
| Current trade debtors | 62 084.00 |
| Prepayments and accrued income | 3 224.00 |
| Current other receivables | 1 781.00 |
| Current deferred tax assets | 9 451.00 |
| Short term receivables total | 76 540.00 |
| Cash and bank deposits | 544.00 |
| Cash and cash equivalents | 544.00 |
| Balance sheet total (assets) | 190 668.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 570.00 |
| Retained earnings | 37 632.00 |
| Profit of the financial year | -33 797.00 |
| Minority interest (BS) | 10 645.00 |
| Shareholders equity total | 15 050.00 |
| Provisions | 3 987.00 |
| Non-current leasing loans | 6 825.00 |
| Non-current owed to group member | 51 161.00 |
| Non-current liabilities total | 57 986.00 |
| Current loans from credit institutions | 50 976.00 |
| Advances received | 2 546.00 |
| Current trade creditors | 30 220.00 |
| Other non-interest bearing current liabilities | 29 903.00 |
| Current liabilities total | 113 645.00 |
| Balance sheet total (liabilities) | 190 668.00 |
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