Nordic Design Products IvS — Credit Rating and Financial Key Figures
CVR number: 35863850
Skolegade 6 C, 9300 Sæby
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 27.52 | -9.74 |
| EBIT | 27.52 | -9.74 |
| Other financial income | 2.97 | |
| Other financial expenses | -6.56 | -1.32 |
| Pre-tax profit | 23.93 | -11.07 |
| Income taxes | -5.26 | 2.42 |
| Net earnings | 18.67 | -8.65 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 55.29 | |
| Inventories total | 55.29 | |
| Current other receivables | 54.01 | 1.79 |
| Current deferred tax assets | 2.42 | |
| Short term receivables total | 54.01 | 4.21 |
| Cash and bank deposits | 24.68 | 14.21 |
| Cash and cash equivalents | 24.68 | 14.21 |
| Balance sheet total (assets) | 78.69 | 73.70 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Other reserves | 4.67 | 4.67 |
| Retained earnings | -10.48 | 14.98 |
| Profit of the financial year | 18.67 | -8.65 |
| Shareholders equity total | 12.96 | 11.10 |
| Non-current liabilities total | ||
| Current owed to group member | 60.47 | |
| Short-term deferred tax liabilities | 5.26 | |
| Other non-interest bearing current liabilities | 62.60 | |
| Current liabilities total | 65.73 | 62.60 |
| Balance sheet total (liabilities) | 78.69 | 73.70 |
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