Nordisk Tag IVS — Credit Rating and Financial Key Figures
CVR number: 38107925
Bryndumvej 148, Bryndum 6715 Esbjerg N
info@nordisktagogfacade.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 149.21 | 182.77 |
| Employee benefit expenses | - 269.10 | - 258.86 |
| EBIT | - 119.90 | -76.09 |
| Other financial expenses | -10.29 | -2.11 |
| Pre-tax profit | - 130.19 | -78.20 |
| Net earnings | - 130.19 | -78.20 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 31.78 | |
| Tangible assets total | 31.78 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 27.35 | |
| Short term receivables total | 27.35 | |
| Cash and bank deposits | 76.52 | 16.07 |
| Cash and cash equivalents | 76.52 | 16.07 |
| Balance sheet total (assets) | 76.52 | 75.20 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 3.00 | 3.00 |
| Retained earnings | - 130.19 | |
| Profit of the financial year | - 130.19 | -78.20 |
| Shareholders equity total | - 127.19 | - 205.38 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 125.80 | 167.92 |
| Other non-interest bearing current liabilities | 67.90 | 102.66 |
| Current liabilities total | 203.70 | 280.58 |
| Balance sheet total (liabilities) | 76.52 | 75.20 |
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