BISHOLT NORDMANN ApS
CVR number: 31602491
Bisholt Strandvej 21, 7130 Juelsminde
p.nicholaisen@probibermail.dk
tel: 75684084
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1 922.96 |
| Employee benefit expenses | - 264.10 |
| Total depreciation | -70.42 |
| EBIT | -2 257.47 |
| Other financial income | 167.92 |
| Other financial expenses | - 819.38 |
| Pre-tax profit | -2 908.93 |
| Income taxes | 306.00 |
| Net earnings | -2 602.93 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 15.36 |
| Machinery and equipment | 71.60 |
| Tangible assets total | 86.96 |
| Investments total | |
| Non-current loans receivable | 213.58 |
| Long term receivables total | 213.58 |
| Raw materials and consumables | 3 345.00 |
| Inventories total | 3 345.00 |
| Current trade debtors | 1 387.49 |
| Prepayments and accrued income | 5.00 |
| Current other receivables | 3 608.84 |
| Short term receivables total | 5 001.33 |
| Cash and bank deposits | 2.98 |
| Cash and cash equivalents | 2.98 |
| Balance sheet total (assets) | 8 649.84 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | - 399.70 |
| Profit of the financial year | -2 602.93 |
| Shareholders equity total | -2 502.64 |
| Non-current liabilities total | |
| Current loans from credit institutions | 10 064.74 |
| Current trade creditors | 1 033.19 |
| Other non-interest bearing current liabilities | 54.54 |
| Current liabilities total | 11 152.48 |
| Balance sheet total (liabilities) | 8 649.84 |
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