Balnordic Aps — Credit Rating and Financial Key Figures
CVR number: 37188417
Gl Kirkevej 3, Viumby 6920 Videbæk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 186.91 | - 128.72 | - 145.65 |
| Total depreciation | -76.00 | - 391.23 | |
| EBIT | - 186.91 | - 204.72 | - 536.88 |
| Other financial income | 0.68 | 1.04 | |
| Other financial expenses | -22.32 | -47.29 | -65.48 |
| Net income from associates (fin.) | 31.90 | ||
| Pre-tax profit | - 209.23 | - 219.43 | - 601.33 |
| Income taxes | 9.19 | ||
| Net earnings | - 200.04 | - 219.43 | - 601.33 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 304.00 | ||
| Intangible assets total | 304.00 | ||
| Tangible assets total | |||
| Holdings in group member companies | 50.00 | ||
| Investments total | 50.00 | ||
| Long term receivables total | |||
| Finished products/goods | 555.25 | 569.58 | 203.55 |
| Inventories total | 555.25 | 569.58 | 203.55 |
| Current trade debtors | 75.16 | 16.60 | |
| Prepayments and accrued income | 1.50 | ||
| Current other receivables | -1.43 | 72.85 | |
| Current deferred tax assets | 18.39 | ||
| Short term receivables total | 16.96 | 148.01 | 18.10 |
| Cash and bank deposits | 4.11 | 5.32 | 12.04 |
| Cash and cash equivalents | 4.11 | 5.32 | 12.04 |
| Balance sheet total (assets) | 626.31 | 1 026.91 | 233.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 |
| Retained earnings | - 200.04 | - 419.46 | |
| Profit of the financial year | - 200.04 | - 219.43 | - 601.33 |
| Shareholders equity total | - 119.04 | - 338.46 | - 939.80 |
| Non-current liabilities total | |||
| Current trade creditors | 8.64 | 123.90 | 12.14 |
| Current owed to participating | 0.70 | ||
| Current owed to group member | 366.01 | ||
| Other non-interest bearing current liabilities | 369.99 | 1 241.47 | 1 161.34 |
| Current liabilities total | 745.35 | 1 365.37 | 1 173.48 |
| Balance sheet total (liabilities) | 626.31 | 1 026.91 | 233.69 |
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