Subclassifications Of Assets, Liabilities And Equities [Abstract]

Nordecon - Filing #1516657

Concept As at
2020-12-31
As at
2019-12-31
As at
2018-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
18 053 EUR
19 002 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
14 966 EUR
14 736 EUR
Investment property [abstract]
Investment property
5 639 EUR
5 530 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
0 EUR
2 369 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
8 654 EUR
8 435 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
26,000 EUR
26,000 EUR
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
2 678 EUR
1 813 EUR
Trade and other current receivables
50 029 EUR
37 563 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
22 454 EUR
21 142 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
12 576 EUR
7 032 EUR
7 678 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
7 352 EUR
16 326 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
18 508 EUR
11 058 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current trade payables
2 332 EUR
98,000 EUR
Other non-current payables
0 EUR
177,000 EUR
Trade and other current payables [abstract]
Current trade payables
47 390 EUR
40 730 EUR
Other current payables
11 814 EUR
7 954 EUR
Issued capital [abstract]
Issued capital
14 379 EUR
14 379 EUR
Retained earnings [abstract]
Retained earnings
14 543 EUR
12 383 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2 423 EUR
1 169 EUR
Miscellaneous equity [abstract]
Statutory reserve
2 554 EUR
2 554 EUR
Net assets (liabilities) [abstract]
Assets
135 075 EUR
117 648 EUR
Liabilities
97 840 EUR
84 875 EUR
Net current assets (liabilities) [abstract]
Current assets
87 737 EUR
67 550 EUR
Current liabilities
86 509 EUR
66 849 EUR
Assets less current liabilities [abstract]

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