Nordic By Design IVS — Credit Rating and Financial Key Figures

CVR number: 36687622
Godsbanegade 15, 1722 København V
km@nordicbydesign.eu
tel: 26837902
www.nordicbydesign.eu
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 623.82-62.9655.77
Employee benefit expenses-3.18-2.00
EBIT- 627.01-64.9655.77
Other financial income1.700.000.01
Other financial expenses-60.83-14.54-7.23
Pre-tax profit- 686.14-79.5148.55
Net earnings- 686.14-79.5148.55

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods63.2165.76
Inventories total63.2165.76
Current trade debtors13.142.183.90
Current amounts owed by group member comp.9.5014.53
Prepayments and accrued income0.84
Current other receivables19.700.97
Short term receivables total43.1817.683.90
Cash and bank deposits0.880.8815.18
Cash and cash equivalents0.880.8815.18
Balance sheet total (assets)107.2884.3119.08

Equity and liabilities (kDKK)

2016
2017
2018
Share capital0.000.000.00
Retained earnings517.30- 168.84- 248.34
Profit of the financial year- 686.14-79.5148.55
Shareholders equity total- 168.84- 248.34- 199.79
Non-current liabilities total
Current loans from credit institutions80.80132.58
Current trade creditors56.5335.9032.15
Other non-interest bearing current liabilities138.78164.18186.71
Current liabilities total276.11332.66218.86
Balance sheet total (liabilities)107.2884.3119.08
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