NORDTOFTEN GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29919461
Allegade 20 A, 2000 Frederiksberg
tel: 33254207
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -61.84 | - 149.18 |
| Employee benefit expenses | - 498.96 | |
| Total depreciation | -5.22 | -5.22 |
| EBIT | - 566.02 | - 154.40 |
| Other financial expenses | -16.99 | -5.52 |
| Pre-tax profit | - 583.01 | - 159.91 |
| Income taxes | -7.85 | |
| Net earnings | - 590.87 | - 159.91 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 6.53 | 1.31 |
| Tangible assets total | 6.53 | 1.31 |
| Investments total | 161.84 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 286.46 | |
| Current other receivables | 15.10 | |
| Short term receivables total | 286.46 | 15.10 |
| Cash and bank deposits | 0.43 | 1.65 |
| Cash and cash equivalents | 0.43 | 1.65 |
| Balance sheet total (assets) | 455.26 | 18.06 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 187.54 | - 403.33 |
| Profit of the financial year | - 590.87 | - 159.91 |
| Shareholders equity total | - 278.32 | - 438.24 |
| Non-current liabilities total | ||
| Current trade creditors | 414.64 | 204.80 |
| Current owed to participating | 41.37 | |
| Short-term deferred tax liabilities | 60.75 | 60.75 |
| Other non-interest bearing current liabilities | 216.82 | 190.75 |
| Current liabilities total | 733.59 | 456.30 |
| Balance sheet total (liabilities) | 455.26 | 18.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.