NORDIC ORNAMENTALS ApS — Credit Rating and Financial Key Figures
CVR number: 29822107
Skibbyvej 40, Årslev 8220 Brabrand
tel: 23251493
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 695.72 | 4 036.57 |
| Employee benefit expenses | -5 227.22 | -5 416.30 |
| Total depreciation | - 395.27 | - 202.88 |
| EBIT | - 926.77 | -1 582.61 |
| Other financial income | 8 564.56 | |
| Other financial expenses | -97.24 | -35.60 |
| Pre-tax profit | 7 540.55 | -1 618.20 |
| Net earnings | 7 540.55 | -1 618.20 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 592.50 | 377.28 |
| Machinery and equipment | 2.67 | |
| Tangible assets total | 595.17 | 377.28 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 1 412.82 | 1 737.91 |
| Raw materials and consumables | 1 457.05 | 1 578.33 |
| Inventories total | 2 869.88 | 3 316.24 |
| Current trade debtors | 96.21 | 167.20 |
| Current amounts owed by group member comp. | 43.80 | 51.30 |
| Prepayments and accrued income | 57.91 | 62.79 |
| Current other receivables | 45.45 | 44.26 |
| Short term receivables total | 243.37 | 325.55 |
| Cash and bank deposits | 177.27 | 213.11 |
| Cash and cash equivalents | 177.27 | 213.11 |
| Balance sheet total (assets) | 3 885.68 | 4 232.18 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -17 660.48 | -10 119.93 |
| Profit of the financial year | 7 540.55 | -1 618.20 |
| Shareholders equity total | -9 994.93 | -11 613.13 |
| Capital loans | 4 025.00 | 4 025.00 |
| Non-current other liabilities | 3 472.42 | 3 472.42 |
| Non-current liabilities total | 7 497.42 | 7 497.42 |
| Current trade creditors | 4 099.87 | 4 109.31 |
| Other non-interest bearing current liabilities | 2 283.31 | 4 238.58 |
| Current liabilities total | 6 383.18 | 8 347.89 |
| Balance sheet total (liabilities) | 3 885.68 | 4 232.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.