Norcino ApS — Credit Rating and Financial Key Figures
CVR number: 36903171
Linnésgade 17, 1361 København K
kontakt@norcinokbh.com
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 068.96 |
Employee benefit expenses | -1 423.87 |
Total depreciation | -58.21 |
EBIT | - 413.12 |
Other financial income | 0.64 |
Other financial expenses | -14.23 |
Extraordinary income | - 426.70 |
Pre-tax profit | - 426.70 |
Net earnings | - 426.70 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Buildings | 179.48 |
Tangible assets total | 179.48 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 223.82 |
Inventories total | 223.82 |
Current trade debtors | 29.95 |
Current other receivables | 22.56 |
Short term receivables total | 52.51 |
Cash and bank deposits | 44.97 |
Cash and cash equivalents | 44.97 |
Balance sheet total (assets) | 500.79 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Retained earnings | - 173.16 |
Profit of the financial year | - 426.70 |
Shareholders equity total | - 549.87 |
Non-current liabilities total | |
Current loans from credit institutions | 160.55 |
Current trade creditors | 543.71 |
Other non-interest bearing current liabilities | 346.39 |
Current liabilities total | 1 050.65 |
Balance sheet total (liabilities) | 500.79 |
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