Nordic Solar A/S — Credit Rating and Financial Key Figures
CVR number: 33367023
Strandvejen 104 B, 2900 Hellerup
Income statement (kEUR)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Other operating income | 185.00 |
| External services | - 361.00 |
| Gross profit | - 176.00 |
| Employee benefit expenses | -43.00 |
| EBIT | - 219.00 |
| Other financial income | 921.00 |
| Other financial expenses | - 135.00 |
| Net income from associates (fin.) | - 437.00 |
| Pre-tax profit | 130.00 |
| Income taxes | - 155.00 |
| Net earnings | -25.00 |
Assets (kEUR)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 2 849.00 |
| Participating interests | 1 250.00 |
| Investments total | 4 099.00 |
| Non-curr. owed by group member comp. | 14 198.00 |
| Non-curr. owed by particip. interest comp. | 1 291.00 |
| Non-current loans receivable | 31.00 |
| Long term receivables total | 15 520.00 |
| Inventories total | |
| Current trade debtors | 36.00 |
| Current amounts owed by group member comp. | 578.00 |
| Current other receivables | 50.00 |
| Short term receivables total | 664.00 |
| Cash and bank deposits | 937.00 |
| Cash and cash equivalents | 937.00 |
| Balance sheet total (assets) | 21 220.00 |
Equity and liabilities (kEUR)
2016 | |
|---|---|
| Share capital | 5 277.00 |
| Shares repurchased | 1 029.00 |
| Retained earnings | 11 447.00 |
| Profit of the financial year | -25.00 |
| Shareholders equity total | 17 728.00 |
| Non-current loans from credit institutions | 1 824.00 |
| Non-current liabilities total | 1 824.00 |
| Current loans from credit institutions | 208.00 |
| Current trade creditors | 25.00 |
| Current owed to participating | 1 290.00 |
| Short-term deferred tax liabilities | 129.00 |
| Other non-interest bearing current liabilities | 16.00 |
| Current liabilities total | 1 668.00 |
| Balance sheet total (liabilities) | 21 220.00 |
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