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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