Nordstrand Design ApS — Credit Rating and Financial Key Figures

CVR number: 36924918
Åbyvej 138 B, 8230 Åbyhøj
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit418.01210.56
Employee benefit expenses- 355.58- 997.09
EBIT62.44- 786.54
Other financial income-14.1966.80
Other financial expenses-35.40- 226.94
Pre-tax profit12.85- 946.67
Income taxes-11.39
Net earnings1.46- 946.67

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables483.59720.34
Advance payments169.28414.09
Inventories total652.871 134.43
Current trade debtors1 419.83167.77
Prepayments and accrued income14.17
Current other receivables306.12344.53
Current deferred tax assets123.52123.52
Short term receivables total1 863.64635.83
Cash and bank deposits0.001.26
Cash and cash equivalents0.001.26
Balance sheet total (assets)2 516.511 771.52

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Retained earnings1.46
Profit of the financial year1.46- 946.67
Shareholders equity total201.46- 745.22
Non-current liabilities total
Current loans from credit institutions1 290.191 511.89
Current trade creditors205.87218.49
Other non-interest bearing current liabilities818.99786.36
Current liabilities total2 315.052 516.74
Balance sheet total (liabilities)2 516.511 771.52
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