NORDSJÆLLANDS BILCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 82740813
Helsingørsgade 63 B, 3400 Hillerød
tel: 48242232
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit302.66242.71243.68
Total depreciation- 146.29- 146.29- 146.29
EBIT156.3896.4297.39
Other financial income201.66215.26224.27
Other financial expenses-21.55-18.40-8.95
Pre-tax profit336.49293.28312.72
Income taxes-83.41-74.30-78.45
Net earnings253.08218.98234.26

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters2 219.982 073.691 927.41
Tangible assets total2 219.982 073.691 927.41
Investments total0.00
Non-curr. owed by particip. interest comp.2 500.002 500.00
Long term receivables total2 500.002 500.00
Inventories total
Current amounts owed by group member comp.245.95529.47816.80
Current owed by particip. interest comp.2 500.00
Short term receivables total245.95529.473 316.80
Other current investments3.773.502.27
Cash and bank deposits294.79106.03149.66
Cash and cash equivalents298.56109.53151.94
Balance sheet total (assets)5 264.495 212.695 396.14

Equity and liabilities (kDKK)

2016
2017
2018
Share capital250.00250.00250.00
Retained earnings3 728.913 981.984 200.96
Profit of the financial year253.08218.98234.26
Shareholders equity total4 231.984 450.964 685.22
Provisions240.42244.10233.03
Non-current liabilities total
Current trade creditors31.0031.0031.00
Short-term deferred tax liabilities156.53150.29160.12
Other non-interest bearing current liabilities604.56336.33286.77
Current liabilities total792.09517.62477.89
Balance sheet total (liabilities)5 264.495 212.695 396.14
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