Nordjysk Ortopædi Teknik IVS — Credit Rating and Financial Key Figures
CVR number: 37839582
Luneborgvej 29, 9382 Tylstrup
tyllesko@gmail.com
tel: 97709095
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 106.71 | 48.29 | 83.15 |
Employee benefit expenses | -62.31 | -34.58 | -46.83 |
Total depreciation | -7.50 | -5.63 | -7.22 |
EBIT | 36.90 | 8.09 | 29.10 |
Other financial expenses | -0.89 | -0.33 | -7.82 |
Pre-tax profit | 36.01 | 7.76 | 21.28 |
Income taxes | -8.93 | -1.76 | -6.40 |
Net earnings | 27.08 | 6.00 | 14.88 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 22.50 | 16.88 | 21.66 |
Tangible assets total | 22.50 | 16.88 | 21.66 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 2.71 | 27.00 | 47.51 |
Current other receivables | 30.41 | 30.41 | 71.60 |
Short term receivables total | 33.12 | 57.40 | 119.11 |
Cash and bank deposits | 25.39 | 16.52 | 27.33 |
Cash and cash equivalents | 25.39 | 16.52 | 27.33 |
Balance sheet total (assets) | 81.00 | 90.80 | 168.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 5.00 | 5.00 | 5.00 |
Other reserves | 6.77 | 1.94 | 5.66 |
Retained earnings | -6.77 | 34.07 | 36.36 |
Profit of the financial year | 27.08 | 6.00 | 14.88 |
Shareholders equity total | 32.08 | 47.02 | 61.89 |
Non-current liabilities total | |||
Current trade creditors | 4.80 | 4.80 | |
Short-term deferred tax liabilities | 8.93 | 1.76 | 13.16 |
Other non-interest bearing current liabilities | 39.99 | 37.22 | 88.24 |
Current liabilities total | 48.93 | 43.78 | 106.20 |
Balance sheet total (liabilities) | 81.00 | 90.80 | 168.09 |
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