BISHOLT NORDMANN ApS — Credit Rating and Financial Key Figures

CVR number: 31602491
Bisholt Strandvej 21, 7130 Juelsminde
p.nicholaisen@probibermail.dk
tel: 75684084
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-1 922.96
Employee benefit expenses- 264.10
Total depreciation-70.42
EBIT-2 257.47
Other financial income167.92
Other financial expenses- 819.38
Pre-tax profit-2 908.93
Income taxes306.00
Net earnings-2 602.93

Assets (kDKK)

2016
Intangible assets total
Land and waters15.36
Machinery and equipment71.60
Tangible assets total86.96
Investments total
Non-current loans receivable213.58
Long term receivables total213.58
Raw materials and consumables3 345.00
Inventories total3 345.00
Current trade debtors1 387.49
Prepayments and accrued income5.00
Current other receivables3 608.84
Short term receivables total5 001.33
Cash and bank deposits2.98
Cash and cash equivalents2.98
Balance sheet total (assets)8 649.84

Equity and liabilities (kDKK)

2016
Share capital500.00
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 institutions10 064.74
Current trade creditors1 033.19
Other non-interest bearing current liabilities54.54
Current liabilities total11 152.48
Balance sheet total (liabilities)8 649.84
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