NORCARE ApS — Credit Rating and Financial Key Figures

CVR number: 30594703
Gothersgade 42, 1123 København K
info@norcare.dk
tel: 72100061
www.norcare.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit151.32105.81404.36
Employee benefit expenses- 134.32- 176.97- 181.68
EBIT17.00-71.16222.68
Other financial income6.413.32
Other financial expenses-2.49-7.02- 345.68
Pre-tax profit20.92-74.85- 123.00
Income taxes-5.91-45.10
Net earnings15.01- 119.96- 123.00

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total57.21
Non-curr. owed by group member comp.329.47
Long term receivables total329.47
Inventories total
Current trade debtors91.6433.7282.63
Current amounts owed by group member comp.338.73
Current other receivables1.5866.4470.94
Current deferred tax assets45.10
Short term receivables total138.33438.89153.57
Cash and bank deposits4.667.70143.72
Cash and cash equivalents4.667.70143.72
Balance sheet total (assets)529.66446.58297.30

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings- 119.60- 104.59- 224.54
Profit of the financial year15.01- 119.96- 123.00
Shareholders equity total395.41275.46152.46
Non-current liabilities total
Current loans from credit institutions13.2269.16
Current trade creditors49.2370.76124.06
Current owed to participating10.0310.3310.54
Other non-interest bearing current liabilities61.7720.8810.24
Current liabilities total134.26171.13144.84
Balance sheet total (liabilities)529.66446.58297.30
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