Nordbornholms Udlejning IVS — Credit Rating and Financial Key Figures
CVR number: 37444898
Havnegade 1 A, Allinge 3770 Allinge
nordbornholmsudlejning@gmail.com
tel: 50578405
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 261.35 | ||
| Costs of manufacturing | - 124.00 | ||
| External services | - 124.75 | ||
| Gross profit | 1.60 | -15.78 | 10.25 |
| Costs of management | -11.00 | ||
| EBIT | 1.60 | -15.78 | 10.25 |
| Other financial income | 0.02 | 0.05 | |
| Other financial expenses | -9.42 | -0.00 | |
| Pre-tax profit | 1.60 | -25.18 | 10.29 |
| Income taxes | -0.35 | ||
| Net earnings | 1.25 | -25.18 | 10.29 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 7.30 | ||
| Short term receivables total | 7.30 | ||
| Cash and bank deposits | 6.75 | 4.17 | 4.51 |
| Cash and cash equivalents | 6.75 | 4.17 | 4.51 |
| Balance sheet total (assets) | 6.75 | 4.17 | 11.81 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Retained earnings | 1.25 | -23.93 | |
| Profit of the financial year | 1.25 | -25.18 | 10.29 |
| Shareholders equity total | 2.25 | -22.93 | -12.64 |
| Provisions | -0.35 | ||
| Non-current deferred tax liabilities | 0.35 | ||
| Non-current liabilities total | 0.35 | ||
| Current owed to participating | 6.00 | ||
| Short-term deferred tax liabilities | 0.35 | ||
| Other non-interest bearing current liabilities | 4.15 | 21.11 | 24.45 |
| Current liabilities total | 4.50 | 27.11 | 24.45 |
| Balance sheet total (liabilities) | 6.75 | 4.17 | 11.81 |
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