NORDIC HOUSEWARE GROUP A/S
Nøgletal
- Afkastningsgrad
- -1,3 %
- Egenkapitalforrentning
- -0,4 %
- Likviditetsgrad
- 110,6 %
- Soliditetsgrad
- 26,1 %
Resultat
| Regnskabsperiode | |
|---|---|
Omsætning | 358.643.000 |
Bruttoresultat | 29.135.000 |
Driftsresultat | -5.625.000 |
Finansielle indtægter | 8.030.000 |
Skat af årets resultat | -1.989.000 |
Årets resultat | -440.000 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 17 |
Personaleomkostninger | 20.138.000 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 26.511.000 |
Kortfristede aktiver | 272.120.000 |
Langfristede aktiver | 150.518.000 |
Aktiver i alt | 422.638.000 |
Egenkapital | 110.350.000 |
Forpligtelser i alt | 312.288.000 |
Kortfristede forpligtelser | 246.113.000 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 35.809.000 |
Tilgodehavender fra salg og tjenesteydelser | 30.201.000 |
Andre kortfristede tilgodehavender | 13.316.000 |
Leverandørgæld | 63.346.000 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 500.000 |
Overført resultat | 31.097.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 95.324.000 |
Materielle anlægsaktiver | 42.425.000 |
Højdepunkter fra årsrapporten
Forpligtelser og sikkerhedsstillelser
The Company participates in a Danish joint taxation arrangement in which APF Gruppen Holding A/S serves as the administration company. According to the joint taxation provisions of the Danish Corporation Tax Act, the Company is liable for obligations, if any, relating to the withholding of tax on interest, royalties and dividend for the jointly taxed entities. The total known net liability of the jointly taxed entities under the joint taxation arrangement is evident from the administration company’s financial statements.
17 Assets charged and collateral
The group is joint and severally liable for its loan from Nykredit Bank for the total of DKK 161,856k. Investments in subsidiaries pledge as security for bank debt. Bank loans are secured by way of a deposited mortgage deed registered to the mortgagor on trade receivables, property, plant and equipment, inventories, intangible assets and investments in subsidiaries of DKK 97,749k nominal. The book value of the mortaged assets is DKK 188,233k.
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