NORDISK AFLØBS TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 27051030
Strandlodsvej 7, 2300 København S
info@nordatech.com
tel: 44921759
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit240.64- 273.54
Total depreciation- 645.00- 654.28
EBIT- 404.36- 927.82
Other financial expenses- 150.36- 338.58
Income from other inv. held as non-curr. assets513.17- 552.46
Pre-tax profit-41.55-1 818.87
Income taxes- 636.58
Net earnings- 678.13-1 818.87

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters375.00375.00
Machinery and equipment1 336.40682.12
Tangible assets total1 711.401 057.12
Holdings in group member companies677.46125.00
Investments total677.46125.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.557.56
Current other receivables93.8830.01
Current deferred tax assets39.00
Short term receivables total651.4469.01
Cash and bank deposits17.630.62
Cash and cash equivalents17.630.62
Balance sheet total (assets)3 057.931 251.75

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Asset revaluation reserve1 550.001 550.00
Retained earnings-1 834.62-2 512.75
Profit of the financial year- 678.13-1 818.87
Shareholders equity total- 462.75-2 281.62
Non-current loans from credit institutions1 108.84
Non-current other liabilities1 675.002 349.00
Non-current liabilities total2 783.842 349.00
Current loans from credit institutions130.69
Current trade creditors25.0050.00
Current owed to participating353.62574.62
Current owed to group member108.55107.55
Short-term deferred tax liabilities15.58
Other non-interest bearing current liabilities234.092 670.51
Current liabilities total736.843 533.37
Balance sheet total (liabilities)3 057.933 600.75
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