NORDIC ENERGY DK ApS — Credit Rating and Financial Key Figures

CVR number: 31762804
Lyngbygårdsvej 50, Lyngby 8220 Brabrand
post@nordicenergy.dk
tel: 77341034
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit689.42430.63
Wages and salaries- 230.54- 343.89
Social security expenses-61.28-51.34
Total depreciation-17.88
EBIT397.6017.52
Other financial income32.44
Other financial expenses-17.45-17.90
Pre-tax profit412.59-0.38
Income taxes-92.85-22.58
Net earnings319.73-22.96

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment71.52
Tangible assets total71.52
Investments total70.05
Long term receivables total
Inventories total
Current trade debtors107.8816.95
Current amounts owed by group member comp.607.84671.64
Current other receivables513.85473.08
Current deferred tax assets22.58
Short term receivables total1 252.161 161.67
Cash and bank deposits0.07
Cash and cash equivalents0.07
Balance sheet total (assets)1 252.221 303.24

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings234.00553.74
Profit of the financial year319.73-22.96
Shareholders equity total678.73655.77
Non-current liabilities total
Current loans from credit institutions277.49255.73
Current trade creditors58.25
Current owed to participating72.80
Short-term deferred tax liabilities111.4382.23
Other non-interest bearing current liabilities184.57178.46
Current liabilities total573.49647.47
Balance sheet total (liabilities)1 252.221 303.24
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