NORDFALK A/S
CVR number: 15032596
Vestervang 24, 5492 Vissenbjerg
nordfalk@nordfalk.dk
tel: 40268040
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -42.56 | 42.04 | 134.19 | -85.36 |
| Employee benefit expenses | - 125.19 | |||
| Other operating expenses | -78.00 | |||
| Total depreciation | -42.10 | -42.10 | ||
| EBIT | -84.66 | -0.06 | 134.19 | - 132.54 |
| Other financial income | 0.37 | |||
| Other financial expenses | -69.85 | -75.22 | -63.41 | -6.10 |
| Pre-tax profit | - 154.15 | -75.28 | 70.78 | - 138.65 |
| Income taxes | 33.19 | -0.01 | ||
| Net earnings | - 120.95 | -75.29 | 70.78 | - 138.65 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 925.79 | |||
| Tangible assets total | 925.79 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 158.31 | 178.31 | 244.45 | 166.54 |
| Inventories total | 158.31 | 178.31 | 244.45 | 166.54 |
| Current trade debtors | 12.43 | 10.50 | 61.72 | 28.66 |
| Current amounts owed by group member comp. | 20.54 | |||
| Prepayments and accrued income | 10.91 | 1.42 | ||
| Current other receivables | 38.73 | 27.11 | 27.11 | |
| Current deferred tax assets | 36.83 | |||
| Short term receivables total | 60.17 | 69.77 | 90.25 | 55.77 |
| Cash and bank deposits | 33.27 | 931.25 | 64.74 | 111.41 |
| Cash and cash equivalents | 33.27 | 931.25 | 64.74 | 111.41 |
| Balance sheet total (assets) | 1 177.54 | 1 179.33 | 399.44 | 333.72 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 612.67 | |||
| Retained earnings | -1 756.14 | -1 264.42 | -1 339.71 | -1 268.93 |
| Profit of the financial year | - 120.95 | -75.29 | 70.78 | - 138.65 |
| Shareholders equity total | - 764.42 | - 839.71 | - 768.94 | - 907.58 |
| Non-current loans from credit institutions | 583.12 | |||
| Non-current other liabilities | 5.63 | |||
| Non-current liabilities total | 583.12 | 5.63 | ||
| Current loans from credit institutions | 535.37 | |||
| Current trade creditors | 29.09 | 45.78 | 51.52 | 56.84 |
| Current owed to group member | 1 303.02 | 1 437.88 | 1 067.00 | 1 150.16 |
| Other non-interest bearing current liabilities | 26.74 | 0.00 | 49.85 | 28.68 |
| Current liabilities total | 1 358.84 | 2 019.04 | 1 168.38 | 1 235.68 |
| Balance sheet total (liabilities) | 1 177.54 | 1 179.33 | 399.44 | 333.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.