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 length12
Net sales
Gross profit1 068.96
Employee benefit expenses-1 423.87
Total depreciation-58.21
EBIT- 413.12
Other financial income0.64
Other financial expenses-14.23
Extraordinary income- 426.70
Pre-tax profit- 426.70
Net earnings- 426.70

Assets (kDKK)

2016
Intangible assets total
Buildings179.48
Tangible assets total179.48
Investments total
Long term receivables total
Raw materials and consumables223.82
Inventories total223.82
Current trade debtors29.95
Current other receivables22.56
Short term receivables total52.51
Cash and bank deposits44.97
Cash and cash equivalents44.97
Balance sheet total (assets)500.79

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings- 173.16
Profit of the financial year- 426.70
Shareholders equity total- 549.87
Non-current liabilities total
Current loans from credit institutions160.55
Current trade creditors543.71
Other non-interest bearing current liabilities346.39
Current liabilities total1 050.65
Balance sheet total (liabilities)500.79
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