NORDICO TRADING COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 28300859
Langengen 17, 2870 Dyssegård
sg@mail.tele.dk
tel: 39562031
Free credit report

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit415.35203.67-4 177.65
Employee benefit expenses- 420.40- 447.79- 337.91
EBIT-5.04- 244.11-4 515.56
Other financial income5 000.00
Other financial expenses-82.34-73.18-70.47
Pre-tax profit-87.39- 317.29413.97
Income taxes-61.41
Net earnings- 148.80- 317.29413.97

Assets (kDKK)

201620172018
Intangible assets total
Tangible assets total
Other receivables208.28209.80
Investments total208.28209.80
Long term receivables total
Finished products/goods7 426.417 426.41
Inventories total7 426.417 426.41
Current other receivables48.0732.793 160.29
Short term receivables total48.0732.793 160.29
Cash and bank deposits62.0827.883.65
Cash and cash equivalents62.0827.883.65
Balance sheet total (assets)7 744.857 696.883 163.94

Equity and liabilities (kDKK)

201620172018
Share capital125.00125.00125.00
Retained earnings82.23-66.57- 383.86
Profit of the financial year- 148.80- 317.29413.97
Shareholders equity total58.43- 258.87155.11
Capital loans6 272.876 272.871 272.87
Non-current liabilities total6 272.876 272.871 272.87
Current loans from credit institutions542.92696.91615.85
Current trade creditors608.64498.53303.27
Current owed to participating38.370.95336.99
Other non-interest bearing current liabilities223.62486.49479.85
Current liabilities total1 413.551 682.881 735.96
Balance sheet total (liabilities)7 744.857 696.883 163.94
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