Njord Sail and Cargo ApS — Credit Rating and Financial Key Figures
CVR number: 38713868
Kirkestræde 20, Thurø 5700 Svendborg
saw@bechbruun.com
tel: 72273644
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -18.17 |
| Employee benefit expenses | - 129.19 |
| Total depreciation | - 144.99 |
| EBIT | - 292.35 |
| Other financial expenses | 493.92 |
| Pre-tax profit | - 786.26 |
| Income taxes | -0.68 |
| Net earnings | - 786.95 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 6 814.33 |
| Tangible assets total | 6 814.33 |
| Investments total | -0.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 206.88 |
| Prepayments and accrued income | 24.89 |
| Current other receivables | 75.53 |
| Short term receivables total | 307.29 |
| Balance sheet total (assets) | 7 121.63 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 786.95 |
| Shareholders equity total | - 736.95 |
| Capital loans | 1 355.06 |
| Non-current loans from credit institutions | 4 914.41 |
| Non-current liabilities total | 6 269.47 |
| Current loans from credit institutions | 1 286.82 |
| Current trade creditors | 145.77 |
| Short-term deferred tax liabilities | 0.68 |
| Other non-interest bearing current liabilities | 155.83 |
| Current liabilities total | 1 589.11 |
| Balance sheet total (liabilities) | 7 121.63 |
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