LASTVOGN & TRAILER CENTER. NØRRESUNDBY A/S — Credit Rating and Financial Key Figures
CVR number: 78607416
Sundsholmen 8, 9400 Nørresundby
tel: 98174300
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 6 271.09 |
| Employee benefit expenses | -6 459.19 |
| Total depreciation | - 125.49 |
| EBIT | - 313.58 |
| Other financial income | 25.29 |
| Other financial expenses | -68.78 |
| Pre-tax profit | - 357.07 |
| Net earnings | - 357.07 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 159.86 |
| Tangible assets total | 159.86 |
| Investments total | 300.00 |
| Non-current loans receivable | 151.55 |
| Long term receivables total | 151.55 |
| Finished products/goods | 1 331.46 |
| Inventories total | 1 331.46 |
| Current trade debtors | 2 310.52 |
| Prepayments and accrued income | 85.91 |
| Current other receivables | 392.87 |
| Current deferred tax assets | 0.85 |
| Short term receivables total | 2 790.15 |
| Cash and bank deposits | 0.03 |
| Cash and cash equivalents | 0.03 |
| Balance sheet total (assets) | 4 733.06 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 1 050.00 |
| Retained earnings | - 414.25 |
| Profit of the financial year | - 357.07 |
| Shareholders equity total | 278.68 |
| Capital loans | 601.50 |
| Non-current loans from credit institutions | 9.92 |
| Non-current liabilities total | 611.42 |
| Current loans from credit institutions | 1 416.73 |
| Current trade creditors | 959.16 |
| Other non-interest bearing current liabilities | 1 334.07 |
| Accruals and deferred income | 133.01 |
| Current liabilities total | 3 842.97 |
| Balance sheet total (liabilities) | 4 733.06 |
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