NORDIC REEFERS ApS — Credit Rating and Financial Key Figures

CVR number: 15178574
Fuglegårdsvej 45, 2820 Gentofte
jlr@mail.fo
tel: 20701629

Income statement (kDKK)

2016
2017
2018
2020
Fiscal period length12121212
Net sales2.91
External services-3.80
Gross profit-0.89
EBIT-0.89
Other financial income0.460.140.08
Other financial expenses0.02-0.02-0.05
Pre-tax profit0.48-0.750.06-0.05
Net earnings0.48-0.750.06-0.05

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.-1.990.93-2.87
Short term receivables total-1.990.93-2.87
Cash and bank deposits157.64157.78157.84157.84154.92
Cash and cash equivalents157.64157.78157.84157.84154.92
Balance sheet total (assets)155.65158.71154.97157.84154.92

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Other reserves29.9129.9729.97
Retained earnings30.1830.65
Profit of the financial year0.48-0.750.06-0.05
Shareholders equity total155.65154.91154.97154.97154.92
Non-current other liabilities-5.74
Non-current liabilities total-5.74
Current owed to group member2.87
Other non-interest bearing current liabilities3.80
Current liabilities total3.802.87
Balance sheet total (liabilities)155.65158.71154.97152.10154.92
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