NISSAN NORDIC, DANSK FILIAL AF NISSAN NORDIC EUROPE OY, FINLAND — Credit Rating and Financial Key Figures
CVR number: 28896808
Lyngbyvej 24, 2100 København Ø
Income statement (kEUR)
2015 | 2016 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 46 902.94 | 63 081.66 |
Other operating income | 74 055.88 | 53 742.18 |
Costs of manufacturing | -42 952.16 | -46 516.96 |
Gross profit | 78 006.66 | 70 306.88 |
Employee benefit expenses | -17 902.24 | -20 653.99 |
Other operating expenses | -47 374.80 | -37 482.47 |
Total depreciation | -15.68 | -5.46 |
EBIT | 12 713.94 | 12 164.97 |
Other financial expenses | -4 209.26 | -1 638.80 |
Pre-tax profit | -8 987.87 | -10 426.18 |
Income taxes | -3 726.07 | -1 738.79 |
Net earnings | -12 713.95 | -12 164.97 |
Assets (kEUR)
2015 | 2016 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 8.64 | |
Tangible assets total | 8.64 | |
Investments total | -8.64 | |
Long term receivables total | ||
Finished products/goods | 27 316.24 | 43 761.22 |
Inventories total | 27 316.24 | 43 761.22 |
Current trade debtors | 157 070.23 | 147 942.69 |
Current other receivables | -49 874.86 | -88 171.14 |
Current deferred tax assets | 1 987.40 | 9 061.93 |
Short term receivables total | 109 182.76 | 68 833.48 |
Other current investments | 99 682.44 | 88 171.14 |
Cash and bank deposits | 49 883.50 | 88 171.14 |
Cash and cash equivalents | 149 565.94 | 176 342.27 |
Balance sheet total (assets) | 286 064.95 | 288 936.97 |
Equity and liabilities (kEUR)
2015 | 2016 | |
---|---|---|
Share capital | 20.00 | 20.00 |
Retained earnings | 70 657.21 | 78 895.61 |
Profit of the financial year | -12 713.95 | -12 164.97 |
Shareholders equity total | 57 963.27 | 66 750.64 |
Non-current liabilities total | ||
Current trade creditors | 228 101.68 | 222 186.32 |
Current liabilities total | 228 101.68 | 222 186.32 |
Balance sheet total (liabilities) | 286 064.95 | 288 936.97 |
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