NORDIC ORNAMENTALS ApS — Credit Rating and Financial Key Figures

CVR number: 29822107
Skibbyvej 40, Årslev 8220 Brabrand
tel: 23251493
Free credit report

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit4 695.724 036.57
Employee benefit expenses-5 227.22-5 416.30
Total depreciation- 395.27- 202.88
EBIT- 926.77-1 582.61
Other financial income8 564.56
Other financial expenses-97.24-35.60
Pre-tax profit7 540.55-1 618.20
Net earnings7 540.55-1 618.20

Assets (kDKK)

20162017
Intangible assets total
Buildings592.50377.28
Machinery and equipment2.67
Tangible assets total595.17377.28
Investments total
Long term receivables total
Semifinished products1 412.821 737.91
Raw materials and consumables1 457.051 578.33
Inventories total2 869.883 316.24
Current trade debtors96.21167.20
Current amounts owed by group member comp.43.8051.30
Prepayments and accrued income57.9162.79
Current other receivables45.4544.26
Short term receivables total243.37325.55
Cash and bank deposits177.27213.11
Cash and cash equivalents177.27213.11
Balance sheet total (assets)3 885.684 232.18

Equity and liabilities (kDKK)

20162017
Share capital125.00125.00
Retained earnings-17 660.48-10 119.93
Profit of the financial year7 540.55-1 618.20
Shareholders equity total-9 994.93-11 613.13
Capital loans4 025.004 025.00
Non-current other liabilities3 472.423 472.42
Non-current liabilities total7 497.427 497.42
Current trade creditors4 099.874 109.31
Other non-interest bearing current liabilities2 283.314 238.58
Current liabilities total6 383.188 347.89
Balance sheet total (liabilities)3 885.684 232.18
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