Nordisk Gulvvarme ApS — Credit Rating and Financial Key Figures

CVR number: 36965770
Askjærvej 2, Fugdal 7250 Hejnsvig
tel: 40797015
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit170.9511.08-7.69
Employee benefit expenses- 346.91-0.40
EBIT- 175.9710.68-7.69
Other financial income0.35
Other financial expenses-1.40-0.24-0.19
Pre-tax profit- 177.0110.44-7.89
Net earnings- 177.0110.44-7.89

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods93.7373.37
Inventories total93.7373.37
Current trade debtors119.4039.268.09
Current other receivables11.98
Short term receivables total131.3839.268.09
Cash and bank deposits51.7522.3556.72
Cash and cash equivalents51.7522.3556.72
Balance sheet total (assets)276.86134.9864.81

Equity and liabilities (kDKK)

2016
2017
2018
Share capital100.00100.00100.00
Retained earnings- 177.01- 166.58
Profit of the financial year- 177.0110.44-7.89
Shareholders equity total-77.01-66.58-74.46
Non-current liabilities total
Current trade creditors2.028.146.46
Current owed to group member246.83165.1784.22
Other non-interest bearing current liabilities105.0328.2448.60
Current liabilities total353.87201.56139.27
Balance sheet total (liabilities)276.86134.9864.81
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