NORDKVIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30925777
Grev Moltkevej 17, 3450 Allerød
nordkvist.holding@gmail.com
tel: 31126925
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.52 | -10.51 | 15.09 |
| EBIT | -2.52 | -10.51 | 15.09 |
| Other financial expenses | -0.09 | -0.30 | -1.01 |
| Net income from associates (fin.) | 13.55 | 20.72 | |
| Pre-tax profit | 10.95 | 9.92 | 14.07 |
| Income taxes | 0.57 | 2.38 | -3.32 |
| Net earnings | 11.52 | 12.29 | 10.75 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 133.45 | 149.17 | |
| Other receivables | -0.00 | ||
| Investments total | 133.45 | 149.16 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 8.80 | 11.17 | 7.85 |
| Short term receivables total | 8.80 | 11.17 | 7.85 |
| Cash and bank deposits | 0.88 | 2.77 | 67.70 |
| Cash and cash equivalents | 0.88 | 2.77 | 67.70 |
| Balance sheet total (assets) | 143.13 | 163.11 | 75.55 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 87.69 | 87.69 | 87.69 |
| Other reserves | 70.66 | 86.38 | |
| Retained earnings | -33.95 | -38.15 | -25.86 |
| Profit of the financial year | 11.52 | 12.29 | 10.75 |
| Shareholders equity total | 135.92 | 148.21 | 72.58 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 4.71 | 12.40 | 0.47 |
| Current liabilities total | 7.20 | 14.90 | 2.97 |
| Balance sheet total (liabilities) | 143.12 | 163.11 | 75.55 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.