North-East Family Office Fondsmæglerselskab A/S — Credit Rating and Financial Key Figures
CVR number: 36449381
Vestagervej 17, 2900 Hellerup
Income statement (kDKK)
2015 | 2016 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 167.16 | 10 514.37 |
| Employee benefit expenses | -3 727.89 | -6 520.23 |
| Other operating expenses | -6.75 | |
| Total depreciation | -47.48 | -72.16 |
| EBIT | 3 391.80 | 3 915.24 |
| Other financial income | 2.12 | |
| Other financial expenses | - 234.15 | - 351.65 |
| Net income from associates (fin.) | - 895.10 | -1 612.43 |
| Pre-tax profit | 2 264.68 | 1 951.16 |
| Income taxes | - 537.72 | - 455.63 |
| Net earnings | 1 726.95 | 1 495.53 |
Assets (kDKK)
2015 | 2016 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 458.68 | 181.33 |
| Tangible assets total | 458.68 | 181.33 |
| Participating interests | 8 367.76 | |
| Investments total | 8 367.76 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 825.83 | 7.38 |
| Current amounts owed by group member comp. | 13 563.13 | |
| Prepayments and accrued income | 7.39 | 95.33 |
| Current other receivables | 1.04 | 229.84 |
| Short term receivables total | 834.26 | 13 895.68 |
| Cash and bank deposits | 778.31 | 1 437.55 |
| Cash and cash equivalents | 778.31 | 1 437.55 |
| Balance sheet total (assets) | 10 439.02 | 15 514.56 |
Equity and liabilities (kDKK)
2015 | 2016 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 1 726.95 | |
| Profit of the financial year | 1 726.95 | 1 495.53 |
| Shareholders equity total | 2 226.95 | 3 722.49 |
| Provisions | 55.55 | 10.00 |
| Non-current owed to group member | 6 400.00 | |
| Non-current liabilities total | 6 400.00 | |
| Current loans from credit institutions | 766.15 | 6 669.00 |
| Current trade creditors | 122.48 | 375.01 |
| Current owed to group member | 368.75 | |
| Short-term deferred tax liabilities | 482.17 | 501.18 |
| Other non-interest bearing current liabilities | 385.71 | 3 868.14 |
| Current liabilities total | 1 756.52 | 11 782.08 |
| Balance sheet total (liabilities) | 10 439.02 | 15 514.56 |
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