NORDESTGAARD SUNDS ApS — Credit Rating and Financial Key Figures
CVR number: 29975647
Thorupvej 51, 7451 Sunds
hkn@fibermail.dk
tel: 53566580
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 52.61 | 74.05 | 44.05 | -82.54 |
| Employee benefit expenses | -15.75 | -96.81 | -23.60 | -0.19 |
| Total depreciation | -30.00 | -30.00 | -30.00 | |
| EBIT | 6.86 | -52.75 | -9.55 | -82.73 |
| Other financial income | 4.35 | 1.36 | 0.00 | 0.00 |
| Other financial expenses | -0.28 | -0.44 | -1.25 | |
| Pre-tax profit | 11.21 | -51.67 | -9.99 | -83.98 |
| Income taxes | -2.45 | 2.94 | 10.52 | -14.91 |
| Net earnings | 8.76 | -48.73 | 0.54 | -98.89 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 60.00 | 30.00 | ||
| Tangible assets total | 60.00 | 30.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 11.00 | 18.00 | 15.00 | |
| Inventories total | 11.00 | 18.00 | 15.00 | |
| Current trade debtors | 49.36 | 20.49 | 48.83 | |
| Current other receivables | 42.27 | 19.92 | 8.68 | 12.07 |
| Current deferred tax assets | 2.33 | 4.39 | 20.92 | 4.00 |
| Short term receivables total | 93.96 | 44.80 | 78.43 | 16.07 |
| Cash and bank deposits | 32.50 | 78.22 | 53.05 | 31.19 |
| Cash and cash equivalents | 32.50 | 78.22 | 53.05 | 31.19 |
| Balance sheet total (assets) | 197.46 | 171.01 | 146.47 | 47.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 40.84 | 49.60 | 0.86 | 1.40 |
| Profit of the financial year | 8.76 | -48.73 | 0.54 | -98.89 |
| Shareholders equity total | 174.60 | 125.87 | 126.40 | 27.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 4.76 | |||
| Short-term deferred tax liabilities | 4.29 | 1.69 | ||
| Other non-interest bearing current liabilities | 18.57 | 28.46 | 5.07 | |
| Current liabilities total | 22.86 | 45.15 | 20.07 | 19.76 |
| Balance sheet total (liabilities) | 197.46 | 171.01 | 146.47 | 47.26 |
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