NDN VINTER ApS — Credit Rating and Financial Key Figures
CVR number: 34600910
H.C. Ørsteds Vej 25, 9900 Frederikshavn
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 169.45 | 255.42 |
| EBIT | 169.45 | 255.42 |
| Other financial expenses | -0.15 | -0.15 |
| Pre-tax profit | 169.30 | 255.27 |
| Income taxes | -37.27 | -54.53 |
| Net earnings | 132.03 | 200.74 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 19.22 | 35.98 |
| Current other receivables | 6.07 | |
| Short term receivables total | 25.29 | 35.98 |
| Cash and bank deposits | 962.60 | 1 187.09 |
| Cash and cash equivalents | 962.60 | 1 187.09 |
| Balance sheet total (assets) | 987.88 | 1 223.07 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 108.00 | 108.00 |
| Share premium account | 432.00 | 432.00 |
| Retained earnings | 273.69 | 405.72 |
| Profit of the financial year | 132.03 | 200.74 |
| Shareholders equity total | 945.72 | 1 146.46 |
| Non-current liabilities total | ||
| Current trade creditors | 9.88 | 16.00 |
| Short-term deferred tax liabilities | 27.27 | 28.19 |
| Other non-interest bearing current liabilities | 5.02 | 32.42 |
| Current liabilities total | 42.16 | 76.61 |
| Balance sheet total (liabilities) | 987.88 | 1 223.07 |
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