nord-danmark A/S — Credit Rating and Financial Key Figures

CVR number: 34484627
Middelgade 5-7, 8900 Randers C
randers@nord-danmark.com
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 221.95
Employee benefit expenses-2 162.55
Total depreciation- 136.43
EBIT-77.03
Other financial income17.90
Other financial expenses- 246.54
Pre-tax profit- 305.67
Income taxes24.65
Net earnings- 281.02

Assets (kDKK)

2016
Intangible assets total
Buildings15.80
Machinery and equipment126.53
Tangible assets total142.33
Investments total
Long term receivables total
Finished products/goods2 881.99
Inventories total2 881.99
Current trade debtors17.58
Prepayments and accrued income76.26
Current other receivables0.82
Current deferred tax assets426.37
Short term receivables total521.04
Cash and bank deposits4.78
Cash and cash equivalents4.78
Balance sheet total (assets)3 550.14

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings-2 489.31
Profit of the financial year- 281.02
Shareholders equity total-2 270.33
Capital loans350.00
Non-current liabilities total350.00
Current loans from credit institutions1 833.03
Current trade creditors2 421.04
Current owed to participating482.70
Other non-interest bearing current liabilities733.70
Current liabilities total5 470.47
Balance sheet total (liabilities)3 550.14
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