nordly aps — Credit Rating and Financial Key Figures
CVR number: 37309125
Ejstrup Møllevej 23, Asferg 8990 Fårup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 966.24 | 6 277.58 | 5 494.60 |
| Employee benefit expenses | -5 588.42 | -6 010.84 | -5 152.58 |
| Other operating expenses | - 147.27 | -9.67 | |
| Total depreciation | -90.35 | - 147.18 | - 146.53 |
| EBIT | 140.21 | 119.55 | 185.82 |
| Other financial income | 20.86 | 7.88 | 3.36 |
| Other financial expenses | -65.23 | - 116.83 | -45.68 |
| Pre-tax profit | 95.83 | 10.61 | 143.50 |
| Income taxes | -73.13 | -66.96 | -32.97 |
| Net earnings | 22.70 | -56.35 | 110.52 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 274.59 | 302.65 | 862.91 |
| Tangible assets total | 274.59 | 302.65 | 862.91 |
| Investments total | 16.00 | 16.00 | |
| Long term receivables total | |||
| Finished products/goods | 192.63 | ||
| Inventories total | 192.63 | ||
| Current trade debtors | 4 038.86 | 1 174.51 | 2 074.12 |
| Current amounts owed by group member comp. | 61.04 | 68.31 | |
| Prepayments and accrued income | 11.43 | ||
| Current other receivables | 56.00 | 257.50 | 41.50 |
| Current deferred tax assets | 1.35 | ||
| Short term receivables total | 4 155.89 | 1 513.10 | 2 115.62 |
| Cash and bank deposits | 1 654.94 | 1 053.82 | 9.32 |
| Cash and cash equivalents | 1 654.94 | 1 053.82 | 9.32 |
| Balance sheet total (assets) | 6 101.41 | 2 885.57 | 3 180.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Share premium account | 84.94 | ||
| Retained earnings | 107.64 | 51.28 | |
| Profit of the financial year | 22.70 | -56.35 | 110.52 |
| Shareholders equity total | 207.64 | 151.28 | 261.81 |
| Provisions | 7.28 | 26.73 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 200.30 | ||
| Current trade creditors | 1 217.94 | 190.23 | 84.51 |
| Current owed to group member | 2 952.24 | 2 111.02 | 2 246.79 |
| Short-term deferred tax liabilities | 69.18 | 75.59 | 4.90 |
| Other non-interest bearing current liabilities | 1 446.83 | 357.44 | 555.75 |
| Current liabilities total | 5 886.49 | 2 734.28 | 2 891.95 |
| Balance sheet total (liabilities) | 6 101.41 | 2 885.57 | 3 180.49 |
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