NORTHERN TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 29976503
Voergårdvej 2, 9200 Aalborg SV
stefan@igf.is
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.30 | -10.80 | -10.88 |
| Total depreciation | - 300.00 | ||
| EBIT | -11.30 | -10.80 | - 310.88 |
| Other financial income | 0.57 | 0.17 | |
| Other financial expenses | -0.27 | ||
| Pre-tax profit | -10.73 | -10.63 | - 311.14 |
| Net earnings | -10.73 | -10.63 | - 311.14 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 300.00 | 300.00 | |
| Current amounts owed by group member comp. | 5.75 | ||
| Current other receivables | 2.50 | 2.50 | |
| Short term receivables total | 305.75 | 302.50 | 2.50 |
| Cash and bank deposits | 3.01 | 2.21 | 3.83 |
| Cash and cash equivalents | 3.01 | 2.21 | 3.83 |
| Balance sheet total (assets) | 308.76 | 304.71 | 6.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 184.49 | 173.76 | 163.13 |
| Profit of the financial year | -10.73 | -10.63 | - 311.14 |
| Shareholders equity total | 298.76 | 288.13 | -23.01 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 6.58 | 19.35 | |
| Current liabilities total | 10.00 | 16.58 | 29.34 |
| Balance sheet total (liabilities) | 308.76 | 304.71 | 6.33 |
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