Investeringsselskabet Nord Aps — Credit Rating and Financial Key Figures
CVR number: 37364916
Østergade 6, 9550 Mariager
info@360north.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Other operating income | 5 000.00 |
| External services | 77.29 |
| Gross profit | 5 077.29 |
| EBIT | 5 141.79 |
| Other financial expenses | - 222.31 |
| Net income from associates (fin.) | 219.09 |
| Pre-tax profit | 4 919.48 |
| Income taxes | -1 045.07 |
| Net earnings | 3 874.42 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 7 449.22 |
| Investments total | 7 449.22 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 2 291.85 |
| Current other receivables | 5 062.80 |
| Short term receivables total | 7 354.65 |
| Cash and bank deposits | 7.05 |
| Cash and cash equivalents | 7.05 |
| Balance sheet total (assets) | 14 810.93 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 4 000.00 |
| Other reserves | 23.54 |
| Retained earnings | -23.54 |
| Profit of the financial year | 3 874.42 |
| Shareholders equity total | 7 874.42 |
| Non-current liabilities total | |
| Current loans from credit institutions | 5 703.38 |
| Current owed to group member | 143.69 |
| Short-term deferred tax liabilities | 1 045.07 |
| Other non-interest bearing current liabilities | 44.38 |
| Current liabilities total | 6 936.51 |
| Balance sheet total (liabilities) | 14 810.93 |
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