NORDIC BULK COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 26923557
Skolegade 5, 8000 Aarhus C
tel: 86176091
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 397.00 | - 283.00 |
| Gross profit | 10 113.00 | 20 963.00 |
| Costs of management | -1 052.00 | -1 207.00 |
| Total depreciation | -5.00 | -5.00 |
| EBIT | 4 993.00 | 16 795.00 |
| Other financial income | 491.00 | 149.00 |
| Other financial expenses | - 404.00 | - 403.00 |
| Pre-tax profit | 5 080.00 | 16 541.00 |
| Income taxes | -1 138.00 | -3 654.00 |
| Net earnings | 3 942.00 | 12 887.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 751.00 | 746.00 |
| Tangible assets total | 751.00 | 746.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 12 429.00 | 7 341.00 |
| Inventories total | 12 429.00 | 7 341.00 |
| Current trade debtors | 5 265.00 | 120 445.00 |
| Current amounts owed by group member comp. | 1.00 | |
| Prepayments and accrued income | 31.00 | 14.00 |
| Current other receivables | 1 193.00 | 3.00 |
| Current deferred tax assets | 710.00 | |
| Short term receivables total | 7 200.00 | 120 462.00 |
| Other current investments | 1 994.00 | 1 861.00 |
| Cash and bank deposits | 15 362.00 | 4 737.00 |
| Cash and cash equivalents | 17 356.00 | 6 598.00 |
| Balance sheet total (assets) | 37 736.00 | 135 147.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Shares repurchased | 1 500.00 | 5 000.00 |
| Other reserves | - 669.00 | 119.00 |
| Retained earnings | 9 141.00 | 7 139.00 |
| Profit of the financial year | 3 942.00 | 12 887.00 |
| Shareholders equity total | 18 914.00 | 30 145.00 |
| Provisions | 17.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 553.00 | 58 809.00 |
| Current trade creditors | 6 449.00 | 20 666.00 |
| Current owed to group member | 41.00 | |
| Short-term deferred tax liabilities | 3 062.00 | |
| Other non-interest bearing current liabilities | 10 820.00 | 22 407.00 |
| Current liabilities total | 18 822.00 | 104 985.00 |
| Balance sheet total (liabilities) | 37 736.00 | 135 147.00 |
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