NORD-MARINE DK ApS — Credit Rating and Financial Key Figures

CVR number: 26367085
Nørremarkvej 17, Darum Mark 6740 Bramming
tel: 21406018
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 760.03
Employee benefit expenses-1 532.80
Total depreciation- 500.48
EBIT726.76
Other financial income1.30
Other financial expenses- 338.19
Pre-tax profit389.87
Income taxes-85.78
Net earnings304.09

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment5 286.91
Tangible assets total5 286.91
Investments total
Non-current other receivables6.42
Long term receivables total6.42
Inventories total
Current trade debtors1 182.74
Prepayments and accrued income26.00
Current other receivables14.58
Short term receivables total1 223.32
Cash and bank deposits8.14
Cash and cash equivalents8.14
Balance sheet total (assets)6 524.79

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 142.45
Profit of the financial year304.09
Shareholders equity total286.64
Provisions458.30
Non-current loans from credit institutions1 709.91
Non-current liabilities total1 709.91
Current loans from credit institutions2 945.15
Current trade creditors491.12
Other non-interest bearing current liabilities633.67
Current liabilities total4 069.94
Balance sheet total (liabilities)6 524.79
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