Selskabet af 17. april 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 34701962
Frederiksværkvej 70, Skærød 3200 Helsinge
info@nordic-entreprise.dk
tel: 53531110
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 716.29 | 614.88 | 1 670.14 |
| Employee benefit expenses | - 563.88 | - 576.49 | -1 517.74 |
| Total depreciation | -49.11 | -49.11 | -57.12 |
| EBIT | 103.31 | -10.71 | 95.28 |
| Other financial income | 2.93 | 36.75 | |
| Other financial expenses | -16.77 | -17.62 | -68.18 |
| Pre-tax profit | 89.46 | 8.42 | 27.10 |
| Income taxes | -28.36 | 8.32 | -8.28 |
| Net earnings | 61.10 | 16.74 | 18.82 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 76.35 | 57.27 | 38.18 |
| Machinery and equipment | 120.08 | 90.06 | 266.31 |
| Tangible assets total | 196.43 | 147.32 | 304.49 |
| Investments total | 18.85 | 31.30 | 220.09 |
| Long term receivables total | |||
| Raw materials and consumables | 30.00 | 15.00 | 15.00 |
| Inventories total | 30.00 | 15.00 | 15.00 |
| Current trade debtors | 307.46 | 414.97 | 233.50 |
| Current amounts owed by group member comp. | 21.82 | 168.39 | 93.08 |
| Prepayments and accrued income | 24.65 | 24.65 | 60.28 |
| Current other receivables | 105.34 | 306.71 | 289.02 |
| Current deferred tax assets | 9.15 | 41.38 | |
| Short term receivables total | 459.27 | 923.87 | 717.25 |
| Cash and bank deposits | 181.97 | 15.63 | 39.66 |
| Cash and cash equivalents | 181.97 | 15.63 | 39.66 |
| Balance sheet total (assets) | 886.52 | 1 133.13 | 1 296.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 50.67 | ||
| Retained earnings | 98.68 | 159.78 | 176.52 |
| Profit of the financial year | 61.10 | 16.74 | 18.82 |
| Shareholders equity total | 239.78 | 256.52 | 326.01 |
| Provisions | 54.80 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 52.34 | 96.89 | 31.37 |
| Current trade creditors | 366.13 | 574.65 | 292.12 |
| Current owed to participating | 21.20 | 103.31 | 54.94 |
| Current owed to group member | 1.25 | ||
| Short-term deferred tax liabilities | 28.36 | 2.64 | |
| Other non-interest bearing current liabilities | 178.72 | 97.86 | 537.25 |
| Current liabilities total | 646.74 | 876.61 | 915.69 |
| Balance sheet total (liabilities) | 886.52 | 1 133.13 | 1 296.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.