NORDSJÆLLAND HAVEMØBLER ApS — Credit Rating and Financial Key Figures
CVR number: 28320736
Strandvejen 150, 3070 Snekkersten
tel: 61278686
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 47.46 |
| EBIT | 47.46 |
| Other financial expenses | -30.86 |
| Pre-tax profit | 16.60 |
| Net earnings | 16.60 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 856.88 |
| Inventories total | 856.88 |
| Current trade debtors | 2.35 |
| Short term receivables total | 2.35 |
| Cash and bank deposits | 0.97 |
| Cash and cash equivalents | 0.97 |
| Balance sheet total (assets) | 860.19 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 135.00 |
| Retained earnings | - 238.36 |
| Profit of the financial year | 16.60 |
| Shareholders equity total | -86.77 |
| Non-current liabilities total | |
| Current loans from credit institutions | 194.34 |
| Current trade creditors | 113.42 |
| Current owed to participating | 270.44 |
| Short-term deferred tax liabilities | 3.36 |
| Other non-interest bearing current liabilities | 365.39 |
| Current liabilities total | 946.96 |
| Balance sheet total (liabilities) | 860.19 |
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