NORDJYSK ENGROS ApS — Credit Rating and Financial Key Figures
CVR number: 20767871
Mellemvang 1, 9362 Gandrup
mogenskprivat@gmail.com
tel: 30172833
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 65.11 | 3.71 |
| Costs of management | -36.03 | -15.43 |
| Costs of distribution | -18.28 | -18.27 |
| EBIT | 10.80 | -29.99 |
| Other financial expenses | -0.05 | -0.16 |
| Pre-tax profit | 10.75 | -30.15 |
| Net earnings | 10.75 | -30.15 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 40.77 | 37.15 |
| Inventories total | 40.77 | 37.15 |
| Current trade debtors | 30.54 | |
| Short term receivables total | 30.54 | |
| Cash and bank deposits | 56.17 | 30.23 |
| Cash and cash equivalents | 56.17 | 30.23 |
| Balance sheet total (assets) | 127.48 | 67.38 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -41.94 | -31.18 |
| Profit of the financial year | 10.75 | -30.15 |
| Shareholders equity total | 93.82 | 63.66 |
| Non-current liabilities total | ||
| Current trade creditors | 1.13 | 0.03 |
| Other non-interest bearing current liabilities | 32.53 | 3.69 |
| Current liabilities total | 33.66 | 3.72 |
| Balance sheet total (liabilities) | 127.48 | 67.38 |
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