NORDIC CAMP SUPPLY ApS — Credit Rating and Financial Key Figures
CVR number: 79002011
Strømmen 6, 9400 Nørresundby
ph@ncsfuel.com
tel: 70231307
Income statement (kUSD)
2013 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 508 840.00 |
| Other operating income | 540.00 |
| Costs of manufacturing | - 410 508.00 |
| External services | -32 001.00 |
| Gross profit | 66 331.00 |
| Employee benefit expenses | -10 129.00 |
| Total depreciation | -1.12 |
| EBIT | 55 625.00 |
| Other financial income | 159.00 |
| Other financial expenses | -1 487.00 |
| Pre-tax profit | 54 297.00 |
| Income taxes | -11 448.00 |
| Net earnings | 42 849.00 |
Assets (kUSD)
2013 | |
|---|---|
| Intangible rights | 500.00 |
| Intangible assets total | 500.00 |
| Land and waters | 196.00 |
| Machinery and equipment | 42.00 |
| Tangible assets total | 238.00 |
| Investments total | -67 041.00 |
| Long term receivables total | |
| Finished products/goods | 67 041.00 |
| Advance payments | 20 233.00 |
| Inventories total | 87 274.00 |
| Current trade debtors | 53 457.00 |
| Current amounts owed by group member comp. | 39 039.00 |
| Prepayments and accrued income | 382.00 |
| Current other receivables | 6 315.00 |
| Current deferred tax assets | 157.00 |
| Short term receivables total | 99 350.00 |
| Cash and bank deposits | 3 292.00 |
| Cash and cash equivalents | 3 292.00 |
| Non-current assets for sale | 67 041.00 |
| Balance sheet total (assets) | 190 654.00 |
Equity and liabilities (kUSD)
2013 | |
|---|---|
| Share capital | 37.00 |
| Retained earnings | 120 324.00 |
| Profit of the financial year | 42 849.00 |
| Shareholders equity total | 163 210.00 |
| Provisions | 500.00 |
| Non-current liabilities total | |
| Current trade creditors | 12 423.00 |
| Current owed to group member | 88.00 |
| Short-term deferred tax liabilities | 2 328.00 |
| Other non-interest bearing current liabilities | 12 105.00 |
| Current liabilities total | 26 944.00 |
| Balance sheet total (liabilities) | 190 654.00 |
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