NORDJYSK FRITIDSINVEST AF 01.04.1995 ApS
CVR number: 13870608
Ilsigvej 21, Hune 9492 Blokhus
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.94 | -12.17 |
| EBIT | -10.94 | -12.17 |
| Other financial income | 425.66 | 2 752.20 |
| Other financial expenses | -4 471.63 | -3 480.62 |
| Pre-tax profit | -4 056.91 | - 740.59 |
| Net earnings | -4 056.91 | - 740.59 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3 514.49 | 3 675.95 |
| Current deferred tax assets | 130.65 | 540.26 |
| Short term receivables total | 3 645.14 | 4 216.21 |
| Other current investments | 29 676.67 | 28 531.92 |
| Cash and bank deposits | 0.67 | 35.74 |
| Cash and cash equivalents | 29 677.33 | 28 567.66 |
| Balance sheet total (assets) | 33 322.48 | 32 783.87 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 27 094.38 | 23 037.47 |
| Profit of the financial year | -4 056.91 | - 740.59 |
| Shareholders equity total | 23 537.47 | 22 796.89 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 9 775.01 | 9 976.99 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Current liabilities total | 9 785.01 | 9 986.99 |
| Balance sheet total (liabilities) | 33 322.48 | 32 783.87 |
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