NORDLY KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 33383991
Ejstrup Møllevej 23, Asferg 8990 Fårup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -7.88 | -4.80 |
| Gross profit | -7.88 | -4.80 |
| EBIT | -7.88 | -4.80 |
| Other financial income | 6.48 | 6.86 |
| Other financial expenses | -3.37 | -3.21 |
| Pre-tax profit | -4.77 | -1.15 |
| Income taxes | 1.05 | |
| Net earnings | -3.72 | -1.15 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 137.03 | 144.94 |
| Current deferred tax assets | 1.05 | |
| Short term receivables total | 138.08 | 144.94 |
| Cash and bank deposits | 4.16 | 3.42 |
| Cash and cash equivalents | 4.16 | 3.42 |
| Balance sheet total (assets) | 142.24 | 148.36 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -5.07 | -8.79 |
| Profit of the financial year | -3.72 | -1.15 |
| Shareholders equity total | 71.21 | 70.06 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 61.04 | 68.31 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 |
| Current liabilities total | 71.04 | 78.31 |
| Balance sheet total (liabilities) | 142.24 | 148.36 |
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