NORD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27514235
Th.V. Gardes Vej 20, 9210 Aalborg SØ
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit215.24236.1682.29
Employee benefit expenses-6.00-6.00-3.00
Other operating expenses- 168.16
EBIT209.24230.16-88.87
Other financial income48.6316.9716.07
Other financial expenses-53.72-43.11-64.53
Pre-tax profit204.14204.03- 137.33
Income taxes-44.95-44.8864.19
Net earnings159.20159.15-73.14

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings3 652.813 652.81
Tangible assets total3 652.813 652.81
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income9.71
Current other receivables7.00
Short term receivables total9.717.00
Other current investments451.84456.56
Cash and bank deposits183.45188.671 547.83
Cash and cash equivalents635.30645.221 547.83
Balance sheet total (assets)4 288.104 307.741 554.83

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased110.00110.00
Retained earnings1 193.101 242.301 401.44
Profit of the financial year159.20159.15-73.14
Shareholders equity total1 587.301 636.441 453.31
Provisions70.9870.98
Non-current loans from credit institutions1 136.641 060.63
Non-current liabilities total1 136.641 060.63
Current loans from credit institutions71.0075.00
Current trade creditors14.5021.2565.11
Current owed to group member238.65279.5830.00
Short-term deferred tax liabilities44.5844.536.41
Other non-interest bearing current liabilities1 124.461 119.33
Current liabilities total1 493.191 539.69101.52
Balance sheet total (liabilities)4 288.104 307.741 554.83
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