NORDESTATE A/S — Credit Rating and Financial Key Figures
CVR number: 29817456
Værkmestergade 25, 8000 Aarhus C
jensen@nordestate.com
Income statement (kEUR)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 87.00 | 50.00 | ||
| Gross profit | 87.00 | 50.00 | ||
| Other operating expenses | - 281.00 | -1 274.00 | -1 818.00 | -1 536.00 |
| EBIT | - 281.00 | -1 274.00 | -1 731.00 | -1 486.00 |
| Other financial income | 18.00 | 2 016.00 | 2 946.00 | 1 210.00 |
| Other financial expenses | -1 148.00 | -1 100.00 | -82.00 | -72.00 |
| Pre-tax profit | -1 411.00 | - 358.00 | 1 133.00 | - 348.00 |
| Income taxes | -1 235.00 | 16.00 | ||
| Net earnings | -1 411.00 | - 358.00 | - 102.00 | - 332.00 |
Assets (kEUR)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16.00 | 15.00 | ||
| Tangible assets total | 16.00 | 15.00 | ||
| Participating interests | 29 824.00 | |||
| Investments total | 29 824.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 222.00 | |||
| Current owed by particip. interest comp. | 1 365.00 | |||
| Prepayments and accrued income | 242.00 | 240.00 | ||
| Current other receivables | 150.00 | 316.00 | 182.00 | 17.00 |
| Current deferred tax assets | 438.00 | |||
| Short term receivables total | 1 515.00 | 976.00 | 424.00 | 257.00 |
| Cash and bank deposits | 2 152.00 | 55 632.00 | 10 527.00 | 3 208.00 |
| Cash and cash equivalents | 2 152.00 | 55 632.00 | 10 527.00 | 3 208.00 |
| Balance sheet total (assets) | 33 491.00 | 56 608.00 | 10 967.00 | 3 480.00 |
Equity and liabilities (kEUR)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 31 767.00 | 68.00 | 135.00 | 135.00 |
| Other reserves | -5.00 | |||
| Retained earnings | 916.00 | 51 844.00 | 1 913.00 | 1 811.00 |
| Profit of the financial year | -1 411.00 | - 358.00 | - 102.00 | - 332.00 |
| Shareholders equity total | 31 267.00 | 51 554.00 | 1 946.00 | 1 614.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 148.00 | 73.00 | 252.00 | |
| Current owed to group member | 2 193.00 | |||
| Short-term deferred tax liabilities | 3 983.00 | 5 219.00 | 7.00 | |
| Other non-interest bearing current liabilities | 31.00 | 923.00 | 3 729.00 | 1 607.00 |
| Current liabilities total | 2 224.00 | 5 054.00 | 9 021.00 | 1 866.00 |
| Balance sheet total (liabilities) | 33 491.00 | 56 608.00 | 10 967.00 | 3 480.00 |
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.