NORDTURN MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 33870752
Ingeborg Skeels Vej 51, 9330 Dronninglund
lg@nordturn.dk
tel: 50808081
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 600.00 |
| Employee benefit expenses | -3 170.00 |
| Total depreciation | -1 583.00 |
| EBIT | 847.00 |
| Other financial income | 1.00 |
| Other financial expenses | - 300.00 |
| Pre-tax profit | 548.00 |
| Income taxes | -88.00 |
| Net earnings | 460.00 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 86.00 |
| Intangible assets total | 86.00 |
| Buildings | 8 619.00 |
| Tangible assets total | 8 619.00 |
| Investments total | 30.00 |
| Long term receivables total | |
| Raw materials and consumables | 1 240.00 |
| Inventories total | 1 240.00 |
| Current trade debtors | 879.00 |
| Current amounts owed by group member comp. | 30.00 |
| Prepayments and accrued income | 81.00 |
| Current other receivables | 749.00 |
| Current deferred tax assets | 40.00 |
| Short term receivables total | 1 779.00 |
| Cash and bank deposits | 1.00 |
| Cash and cash equivalents | 1.00 |
| Balance sheet total (assets) | 11 755.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Share premium account | 4.00 |
| Shares repurchased | 450.00 |
| Retained earnings | 1 475.00 |
| Profit of the financial year | 460.00 |
| Shareholders equity total | 2 469.00 |
| Provisions | 199.00 |
| Non-current leasing loans | 4 720.00 |
| Non-current liabilities total | 4 720.00 |
| Current loans from credit institutions | 2 008.00 |
| Current trade creditors | 1 976.00 |
| Current owed to participating | 36.00 |
| Other non-interest bearing current liabilities | 347.00 |
| Current liabilities total | 4 367.00 |
| Balance sheet total (liabilities) | 11 755.00 |
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