TANKEN NORDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35514376
Th. Brorsens Vej 1, 6430 Nordborg
tel: 25744712
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 249.57 |
| Employee benefit expenses | - 400.55 |
| Total depreciation | -4.58 |
| EBIT | - 155.56 |
| Other financial expenses | -74.55 |
| Pre-tax profit | - 230.10 |
| Income taxes | 49.00 |
| Net earnings | - 181.10 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 849.70 |
| Tangible assets total | 849.70 |
| Investments total | |
| Non-current loans receivable | 2.99 |
| Long term receivables total | 2.99 |
| Raw materials and consumables | 424.05 |
| Inventories total | 424.05 |
| Prepayments and accrued income | 6.21 |
| Current other receivables | 78.39 |
| Current deferred tax assets | 50.00 |
| Short term receivables total | 134.61 |
| Cash and bank deposits | 188.87 |
| Cash and cash equivalents | 188.87 |
| Balance sheet total (assets) | 1 600.22 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 82.73 |
| Profit of the financial year | - 181.10 |
| Shareholders equity total | -18.38 |
| Non-current loans from credit institutions | 705.68 |
| Non-current liabilities total | 705.68 |
| Current loans from credit institutions | 494.62 |
| Current trade creditors | 159.47 |
| Current owed to participating | 174.67 |
| Other non-interest bearing current liabilities | 84.16 |
| Current liabilities total | 912.92 |
| Balance sheet total (liabilities) | 1 600.22 |
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