NORCARE ApS — Credit Rating and Financial Key Figures
CVR number: 30594703
Gothersgade 42, 1123 København K
info@norcare.dk
tel: 72100061
www.norcare.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 151.32 | 105.81 | 404.36 |
| Employee benefit expenses | - 134.32 | - 176.97 | - 181.68 |
| EBIT | 17.00 | -71.16 | 222.68 |
| Other financial income | 6.41 | 3.32 | |
| Other financial expenses | -2.49 | -7.02 | - 345.68 |
| Pre-tax profit | 20.92 | -74.85 | - 123.00 |
| Income taxes | -5.91 | -45.10 | |
| Net earnings | 15.01 | - 119.96 | - 123.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 57.21 | ||
| Non-curr. owed by group member comp. | 329.47 | ||
| Long term receivables total | 329.47 | ||
| Inventories total | |||
| Current trade debtors | 91.64 | 33.72 | 82.63 |
| Current amounts owed by group member comp. | 338.73 | ||
| Current other receivables | 1.58 | 66.44 | 70.94 |
| Current deferred tax assets | 45.10 | ||
| Short term receivables total | 138.33 | 438.89 | 153.57 |
| Cash and bank deposits | 4.66 | 7.70 | 143.72 |
| Cash and cash equivalents | 4.66 | 7.70 | 143.72 |
| Balance sheet total (assets) | 529.66 | 446.58 | 297.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 119.60 | - 104.59 | - 224.54 |
| Profit of the financial year | 15.01 | - 119.96 | - 123.00 |
| Shareholders equity total | 395.41 | 275.46 | 152.46 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 13.22 | 69.16 | |
| Current trade creditors | 49.23 | 70.76 | 124.06 |
| Current owed to participating | 10.03 | 10.33 | 10.54 |
| Other non-interest bearing current liabilities | 61.77 | 20.88 | 10.24 |
| Current liabilities total | 134.26 | 171.13 | 144.84 |
| Balance sheet total (liabilities) | 529.66 | 446.58 | 297.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.