NORD-MARINE DK ApS
CVR number: 26367085
Nørremarkvej 17, Darum Mark 6740 Bramming
tel: 21406018
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 760.03 |
| Employee benefit expenses | -1 532.80 |
| Total depreciation | - 500.48 |
| EBIT | 726.76 |
| Other financial income | 1.30 |
| Other financial expenses | - 338.19 |
| Pre-tax profit | 389.87 |
| Income taxes | -85.78 |
| Net earnings | 304.09 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 5 286.91 |
| Tangible assets total | 5 286.91 |
| Investments total | |
| Non-current other receivables | 6.42 |
| Long term receivables total | 6.42 |
| Inventories total | |
| Current trade debtors | 1 182.74 |
| Prepayments and accrued income | 26.00 |
| Current other receivables | 14.58 |
| Short term receivables total | 1 223.32 |
| Cash and bank deposits | 8.14 |
| Cash and cash equivalents | 8.14 |
| Balance sheet total (assets) | 6 524.79 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 142.45 |
| Profit of the financial year | 304.09 |
| Shareholders equity total | 286.64 |
| Provisions | 458.30 |
| Non-current loans from credit institutions | 1 709.91 |
| Non-current liabilities total | 1 709.91 |
| Current loans from credit institutions | 2 945.15 |
| Current trade creditors | 491.12 |
| Other non-interest bearing current liabilities | 633.67 |
| Current liabilities total | 4 069.94 |
| Balance sheet total (liabilities) | 6 524.79 |
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