NORJIIN. ApS — Credit Rating and Financial Key Figures
CVR number: 36082275
Østerled 5, 9681 Ranum
ditte@norjiin.com
www.norjiin.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.98 | 2.85 |
| EBIT | -23.98 | 2.85 |
| Other financial income | 0.00 | -0.11 |
| Other financial expenses | -0.07 | -0.00 |
| Pre-tax profit | -24.04 | 2.74 |
| Net earnings | -24.04 | 2.74 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 58.58 | 57.51 |
| Inventories total | 58.58 | 57.51 |
| Current trade debtors | 2.90 | 3.57 |
| Short term receivables total | 2.90 | 3.57 |
| Cash and bank deposits | 22.23 | 71.68 |
| Cash and cash equivalents | 22.23 | 71.68 |
| Balance sheet total (assets) | 83.72 | 132.75 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 102.78 | - 126.83 |
| Profit of the financial year | -24.04 | 2.74 |
| Shareholders equity total | -76.83 | -74.09 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 152.54 | 198.84 |
| Current liabilities total | 160.54 | 206.83 |
| Balance sheet total (liabilities) | 83.72 | 132.75 |
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