ERIK NIELSEN HJØRRING A/S — Credit Rating and Financial Key Figures
CVR number: 77102515
Nørrevænget 4, Astrup 9800 Hjørring
tel: 98900233
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.07 | -14.73 |
| EBIT | -26.07 | -14.73 |
| Other financial income | 0.27 | |
| Other financial expenses | -67.62 | -42.56 |
| Income from other inv. held as non-curr. assets | 34.79 | 25.00 |
| Pre-tax profit | -58.63 | -32.29 |
| Net earnings | -58.63 | -32.29 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 |
| Current deferred tax assets | 0.20 | 0.95 |
| Short term receivables total | 0.20 | 0.95 |
| Other current investments | 341.48 | 240.85 |
| Cash and bank deposits | 7.11 | 49.68 |
| Cash and cash equivalents | 348.58 | 290.53 |
| Balance sheet total (assets) | 353.78 | 296.49 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 317.07 | - 375.70 |
| Profit of the financial year | -58.63 | -32.29 |
| Shareholders equity total | 124.30 | 92.00 |
| Non-current liabilities total | ||
| Current owed to participating | 224.48 | 199.48 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 229.48 | 204.48 |
| Balance sheet total (liabilities) | 353.78 | 296.49 |
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