nord-danmark A/S — Credit Rating and Financial Key Figures
CVR number: 34484627
Middelgade 5-7, 8900 Randers C
randers@nord-danmark.com
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 221.95 |
| Employee benefit expenses | -2 162.55 |
| Total depreciation | - 136.43 |
| EBIT | -77.03 |
| Other financial income | 17.90 |
| Other financial expenses | - 246.54 |
| Pre-tax profit | - 305.67 |
| Income taxes | 24.65 |
| Net earnings | - 281.02 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 15.80 |
| Machinery and equipment | 126.53 |
| Tangible assets total | 142.33 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 2 881.99 |
| Inventories total | 2 881.99 |
| Current trade debtors | 17.58 |
| Prepayments and accrued income | 76.26 |
| Current other receivables | 0.82 |
| Current deferred tax assets | 426.37 |
| Short term receivables total | 521.04 |
| Cash and bank deposits | 4.78 |
| Cash and cash equivalents | 4.78 |
| Balance sheet total (assets) | 3 550.14 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | -2 489.31 |
| Profit of the financial year | - 281.02 |
| Shareholders equity total | -2 270.33 |
| Capital loans | 350.00 |
| Non-current liabilities total | 350.00 |
| Current loans from credit institutions | 1 833.03 |
| Current trade creditors | 2 421.04 |
| Current owed to participating | 482.70 |
| Other non-interest bearing current liabilities | 733.70 |
| Current liabilities total | 5 470.47 |
| Balance sheet total (liabilities) | 3 550.14 |
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