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 length | 12 | 12 | 12 | 12 |
Net sales | 2.91 | |||
External services | -3.80 | |||
Gross profit | -0.89 | |||
EBIT | -0.89 | |||
Other financial income | 0.46 | 0.14 | 0.08 | |
Other financial expenses | 0.02 | -0.02 | -0.05 | |
Pre-tax profit | 0.48 | -0.75 | 0.06 | -0.05 |
Net earnings | 0.48 | -0.75 | 0.06 | -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. | -1.99 | 0.93 | -2.87 | ||
Short term receivables total | -1.99 | 0.93 | -2.87 | ||
Cash and bank deposits | 157.64 | 157.78 | 157.84 | 157.84 | 154.92 |
Cash and cash equivalents | 157.64 | 157.78 | 157.84 | 157.84 | 154.92 |
Balance sheet total (assets) | 155.65 | 158.71 | 154.97 | 157.84 | 154.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 29.91 | 29.97 | 29.97 | ||
Retained earnings | 30.18 | 30.65 | |||
Profit of the financial year | 0.48 | -0.75 | 0.06 | -0.05 | |
Shareholders equity total | 155.65 | 154.91 | 154.97 | 154.97 | 154.92 |
Non-current other liabilities | -5.74 | ||||
Non-current liabilities total | -5.74 | ||||
Current owed to group member | 2.87 | ||||
Other non-interest bearing current liabilities | 3.80 | ||||
Current liabilities total | 3.80 | 2.87 | |||
Balance sheet total (liabilities) | 155.65 | 158.71 | 154.97 | 152.10 | 154.92 |
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