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NORDKRANEN A/S EJENDOMSUDVIKLINGSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 19468437
Gothersgade 14, 1123 København K
adm@nordkranen.dk
tel: 44522021
Income statement (kDKK)
2013 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 14 574.00 |
| Costs of manufacturing | -2 682.00 |
| Gross profit | 11 892.00 |
| Costs of management | -3 784.00 |
| Other operating expenses | - 165.00 |
| EBIT | 7 943.00 |
| Other financial income | 14 124.00 |
| Other financial expenses | -10 413.00 |
| Pre-tax profit | -1 607.00 |
| Income taxes | 1 206.00 |
| Net earnings | - 401.00 |
Assets (kDKK)
2013 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 1 259.00 |
| Tangible assets total | 1 259.00 |
| Holdings in group member companies | 18 704.00 |
| Participating interests | 257.00 |
| Investments total | 18 961.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 332.00 |
| Current other receivables | 9 504.00 |
| Short term receivables total | 9 836.00 |
| Cash and bank deposits | 4 476.00 |
| Cash and cash equivalents | 4 476.00 |
| Balance sheet total (assets) | 34 532.00 |
Equity and liabilities (kDKK)
2013 | |
|---|---|
| Share capital | 501.00 |
| Retained earnings | 11 138.00 |
| Profit of the financial year | - 401.00 |
| Shareholders equity total | 11 238.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 6 723.00 |
| Current trade creditors | 2 351.00 |
| Short-term deferred tax liabilities | 2 231.00 |
| Other non-interest bearing current liabilities | 8 150.00 |
| Current provisions | 3 839.00 |
| Current liabilities total | 23 294.00 |
| Balance sheet total (liabilities) | 34 532.00 |
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