Nordisk Gulvvarme ApS — Credit Rating and Financial Key Figures
CVR number: 36965770
Askjærvej 2, Fugdal 7250 Hejnsvig
tel: 40797015
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 170.95 | 11.08 | -7.69 |
| Employee benefit expenses | - 346.91 | -0.40 | |
| EBIT | - 175.97 | 10.68 | -7.69 |
| Other financial income | 0.35 | ||
| Other financial expenses | -1.40 | -0.24 | -0.19 |
| Pre-tax profit | - 177.01 | 10.44 | -7.89 |
| Net earnings | - 177.01 | 10.44 | -7.89 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 93.73 | 73.37 | |
| Inventories total | 93.73 | 73.37 | |
| Current trade debtors | 119.40 | 39.26 | 8.09 |
| Current other receivables | 11.98 | ||
| Short term receivables total | 131.38 | 39.26 | 8.09 |
| Cash and bank deposits | 51.75 | 22.35 | 56.72 |
| Cash and cash equivalents | 51.75 | 22.35 | 56.72 |
| Balance sheet total (assets) | 276.86 | 134.98 | 64.81 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 177.01 | - 166.58 | |
| Profit of the financial year | - 177.01 | 10.44 | -7.89 |
| Shareholders equity total | -77.01 | -66.58 | -74.46 |
| Non-current liabilities total | |||
| Current trade creditors | 2.02 | 8.14 | 6.46 |
| Current owed to group member | 246.83 | 165.17 | 84.22 |
| Other non-interest bearing current liabilities | 105.03 | 28.24 | 48.60 |
| Current liabilities total | 353.87 | 201.56 | 139.27 |
| Balance sheet total (liabilities) | 276.86 | 134.98 | 64.81 |
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