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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