Nôrd by Nôrd IVS — Credit Rating and Financial Key Figures
CVR number: 37411302
Thorsholmvej 3, Tebstrup 8660 Skanderborg
info@nordbynord.com
tel: 28305148
www.nordbynord.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 24.31 | 5.00 | 22.14 | 104.14 |
| Costs of manufacturing | -38.09 | |||
| External services | -97.58 | |||
| Gross profit | -13.78 | 5.00 | 22.14 | 6.56 |
| Costs of management | -0.58 | |||
| Costs of distribution | -1.15 | |||
| EBIT | -15.51 | 5.00 | 22.14 | 6.56 |
| Other financial expenses | -4.23 | 1.53 | 53.29 | -1.36 |
| Pre-tax profit | -19.73 | 6.52 | 75.44 | 5.20 |
| Income taxes | 19.73 | -1.14 | ||
| Net earnings | 6.52 | 75.44 | 4.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 17.57 | 6.55 | 12.48 | 12.00 |
| Tangible assets total | 17.57 | 6.55 | 12.48 | 12.00 |
| Investments total | 6.50 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 2.00 | 0.50 | ||
| Finished products/goods | 9.59 | 14.04 | 31.78 | 35.00 |
| Inventories total | 11.59 | 14.54 | 31.78 | 35.00 |
| Short term receivables total | ||||
| Cash and bank deposits | 1.79 | |||
| Cash and cash equivalents | 1.79 | |||
| Balance sheet total (assets) | 29.16 | 21.08 | 50.76 | 48.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 26.03 | 0.20 | 0.20 | 0.20 |
| Other reserves | 16.00 | 45.79 | ||
| Retained earnings | -6.52 | -75.44 | 44.54 | |
| Profit of the financial year | 6.52 | 75.44 | 4.05 | |
| Shareholders equity total | 26.03 | 16.20 | 45.99 | 48.79 |
| Provisions | 1.65 | |||
| Non-current loans from credit institutions | 0.58 | 0.68 | 1.11 | |
| Non-current liabilities total | 0.58 | 0.68 | 1.11 | |
| Current trade creditors | 2.55 | 2.55 | 3.65 | |
| Current liabilities total | 2.55 | 2.55 | 3.65 | |
| Balance sheet total (liabilities) | 29.16 | 21.08 | 50.76 | 48.79 |
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