NORDIC TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 38842544
Lysbroengen 20, 8600 Silkeborg
tel: 20740513
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 3 851.57 |
| External services | - 853.15 |
| Gross profit | 2 998.43 |
| Employee benefit expenses | -1 184.98 |
| Total depreciation | -28.92 |
| EBIT | 1 784.52 |
| Other financial expenses | -6.55 |
| Pre-tax profit | 1 777.98 |
| Income taxes | - 203.99 |
| Net earnings | 1 573.99 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Buildings | 101.19 |
| Machinery and equipment | 78.31 |
| Tangible assets total | 179.51 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 930.98 |
| Finished products/goods | 130.99 |
| Inventories total | 1 061.97 |
| Current trade debtors | 826.21 |
| Current other receivables | 298.59 |
| Current deferred tax assets | 65.90 |
| Short term receivables total | 1 190.70 |
| Cash and bank deposits | 88.98 |
| Cash and cash equivalents | 88.98 |
| Balance sheet total (assets) | 2 521.16 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -60.00 |
| Profit of the financial year | 1 573.99 |
| Shareholders equity total | 1 563.99 |
| Non-current deferred tax liabilities | 139.03 |
| Non-current liabilities total | 139.03 |
| Current trade creditors | 540.01 |
| Other non-interest bearing current liabilities | 278.13 |
| Current liabilities total | 818.14 |
| Balance sheet total (liabilities) | 2 521.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.