CNH1 ApS — Credit Rating and Financial Key Figures
CVR number: 26109884
Guldborgvej 12 D, 8800 Viborg
cn@nors.dk
tel: 40186900
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 35 880.00 |
| Employee benefit expenses | -11 641.00 |
| Total depreciation | -7 413.00 |
| EBIT | 16 826.00 |
| Other financial income | 4 637.00 |
| Other financial expenses | -8 668.00 |
| Reduction non-current investment assets | -38.00 |
| Income from other inv. held as non-curr. assets | 263.00 |
| Net income from associates (fin.) | -1 067.00 |
| Pre-tax profit | 11 953.00 |
| Income taxes | -4 038.00 |
| Net earnings | 7 915.00 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible rights | 16 112.00 |
| Intangible assets total | 16 112.00 |
| Land and waters | 297 148.00 |
| Buildings | 6 922.00 |
| Machinery and equipment | 3 774.00 |
| Advance payments and construction in progress | 146.00 |
| Tangible assets total | 307 990.00 |
| Participating interests | 4 900.00 |
| Investments total | 4 900.00 |
| Non-curr. owed by particip. interest comp. | 104 113.00 |
| Non-current loans receivable | 27.00 |
| Non-current other receivables | 11 182.00 |
| Long term receivables total | 115 322.00 |
| Semifinished products | 11 935.00 |
| Raw materials and consumables | 1 926.00 |
| Finished products/goods | 15 454.00 |
| Inventories total | 29 315.00 |
| Current trade debtors | 5 654.00 |
| Prepayments and accrued income | 16.00 |
| Current other receivables | 986.00 |
| Current deferred tax assets | 81.00 |
| Short term receivables total | 6 737.00 |
| Cash and bank deposits | 1 144.00 |
| Cash and cash equivalents | 1 144.00 |
| Balance sheet total (assets) | 481 520.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Asset revaluation reserve | 49 167.00 |
| Retained earnings | 48 561.00 |
| Profit of the financial year | 7 915.00 |
| Minority interest (BS) | 1 837.00 |
| Shareholders equity total | 107 980.00 |
| Provisions | 13 951.00 |
| Capital loans | 3 430.00 |
| Non-current loans from credit institutions | 288 486.00 |
| Non-current other liabilities | 20 231.00 |
| Non-current liabilities total | 312 147.00 |
| Current loans from credit institutions | 33 773.00 |
| Current trade creditors | 5 542.00 |
| Other non-interest bearing current liabilities | 8 127.00 |
| Current liabilities total | 47 442.00 |
| Balance sheet total (liabilities) | 481 520.00 |
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