NØRHEDE - HJORTMOSE VINDUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 32304699
Herningvej 1, 6950 Ringkøbing
tel: 97323811
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-20.00-25.00-83.07
EBIT-20.00-25.00-83.07
Other financial income4.58
Other financial expenses-1.10-0.83-1.17
Income from other inv. held as non-curr. assets90.64107.31208.58
Pre-tax profit69.5481.48128.92
Income taxes32.16-15.31-26.46
Net earnings101.6966.17102.46

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 323.961 238.70
Long term receivables total1 323.961 238.70
Inventories total
Current other receivables905.876.15488.66
Current deferred tax assets8.000.09
Short term receivables total913.876.15488.75
Cash and bank deposits676.371 662.55467.62
Cash and cash equivalents676.371 662.55467.62
Balance sheet total (assets)2 914.202 907.40956.37

Equity and liabilities (kDKK)

2016
2017
2018
Share capital161.00161.00161.00
Retained earnings522.86624.55690.72
Profit of the financial year101.6966.17102.46
Shareholders equity total785.55851.72954.18
Provisions100.90105.45
Non-current liabilities total
Short-term deferred tax liabilities0.76
Other non-interest bearing current liabilities520.00564.162.19
Accruals and deferred income1 507.751 385.32
Current liabilities total2 027.751 950.232.19
Balance sheet total (liabilities)2 914.202 907.40956.37
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