Nord Stål 2017 IVS — Credit Rating and Financial Key Figures
CVR number: 37299502
Tannisbugtvej 96 B, Tversted 9881 Bindslev
ks@nord-staal.dk
tel: 40764962
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 223.05 |
| Other operating expenses | -9.00 |
| EBIT | 214.05 |
| Other financial expenses | -1.91 |
| Pre-tax profit | 212.15 |
| Income taxes | -46.99 |
| Net earnings | 165.15 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 46.29 |
| Tangible assets total | 46.29 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 201.57 |
| Current deferred tax assets | 28.68 |
| Short term receivables total | 230.25 |
| Cash and bank deposits | 7.75 |
| Cash and cash equivalents | 7.75 |
| Balance sheet total (assets) | 284.30 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 0.10 |
| Other reserves | 49.90 |
| Retained earnings | -49.90 |
| Profit of the financial year | 165.15 |
| Shareholders equity total | 165.25 |
| Provisions | 10.10 |
| Non-current liabilities total | |
| Current trade creditors | 8.00 |
| Other non-interest bearing current liabilities | 100.94 |
| Current liabilities total | 108.94 |
| Balance sheet total (liabilities) | 284.30 |
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