NORDTORP ApS — Credit Rating and Financial Key Figures

CVR number: 21123870
Hvedemarken 7, 7730 Hanstholm
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit23.2581.14348.05
Other operating expenses- 402.57
Total depreciation-11.88-11.88
EBIT11.3769.26-54.52
Other financial income2.711.455.02
Other financial expenses-20.51-19.59-17.02
Pre-tax profit-6.4251.12-66.53
Income taxes-57.42
Net earnings-6.4251.12- 123.95

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters1 176.001 164.12
Tangible assets total1 176.001 164.12
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.72.5474.99579.99
Prepayments and accrued income3.873.52
Current other receivables0.25
Short term receivables total76.6678.52579.99
Cash and bank deposits41.53
Cash and cash equivalents41.53
Balance sheet total (assets)1 252.661 242.64621.52

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings295.62289.19340.31
Profit of the financial year-6.4251.12- 123.95
Shareholders equity total414.19465.31341.36
Non-current loans from credit institutions327.62294.33
Non-current deferred tax liabilities57.42
Non-current liabilities total327.62294.3357.42
Current loans from credit institutions267.46235.83
Advances received27.0027.00
Current owed to participating205.78210.03212.72
Other non-interest bearing current liabilities10.6110.1310.02
Current liabilities total510.85482.99222.74
Balance sheet total (liabilities)1 252.661 242.64621.52
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