NØRHEDE - HJORTMOSE VINDUDVIKLING ApS

CVR number: 32304699

Herningvej 1, 6950 Ringkøbing

tel: 97323811

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	-20.00	-25.00	-83.07
EBIT	-20.00	-25.00	-83.07
Other financial income			4.58
Other financial expenses	-1.10	-0.83	-1.17
Income from other inv. held as non-curr. assets	90.64	107.31	208.58
Pre-tax profit	69.54	81.48	128.92
Income taxes	32.16	-15.31	-26.46
Net earnings	101.69	66.17	102.46

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	1 323.96	1 238.70
Long term receivables total	1 323.96	1 238.70
Inventories total
Current other receivables	905.87	6.15	488.66
Current deferred tax assets	8.00		0.09
Short term receivables total	913.87	6.15	488.75
Cash and bank deposits	676.37	1 662.55	467.62
Cash and cash equivalents	676.37	1 662.55	467.62
Balance sheet total (assets)	2 914.20	2 907.40	956.37

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	161.00	161.00	161.00
Retained earnings	522.86	624.55	690.72
Profit of the financial year	101.69	66.17	102.46
Shareholders equity total	785.55	851.72	954.18
Provisions	100.90	105.45
Non-current liabilities total
Short-term deferred tax liabilities		0.76
Other non-interest bearing current liabilities	520.00	564.16	2.19
Accruals and deferred income	1 507.75	1 385.32
Current liabilities total	2 027.75	1 950.23	2.19
Balance sheet total (liabilities)	2 914.20	2 907.40	956.37

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