NJORD DIVE IVS — Credit Rating and Financial Key Figures
CVR number: 37045489
Faaborgvej 252 D, Dyrup 5250 Odense SV
sales@njorddive.dk
www.njorddive.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -5.47 |
| Total depreciation | -4.39 |
| EBIT | -9.86 |
| Other financial expenses | -1.47 |
| Pre-tax profit | -11.32 |
| Income taxes | 1.57 |
| Net earnings | -9.75 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 48.18 |
| Finished products/goods | 64.47 |
| Inventories total | 112.65 |
| Current trade debtors | 1.47 |
| Current deferred tax assets | 1.57 |
| Short term receivables total | 3.04 |
| Cash and bank deposits | 1.05 |
| Cash and cash equivalents | 1.05 |
| Balance sheet total (assets) | 116.74 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 10.00 |
| Profit of the financial year | -9.75 |
| Shareholders equity total | 0.25 |
| Non-current liabilities total | |
| Current trade creditors | 32.12 |
| Other non-interest bearing current liabilities | 84.38 |
| Current liabilities total | 116.49 |
| Balance sheet total (liabilities) | 116.74 |
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