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By Nohr Design ApS — Credit Rating and Financial Key Figures

CVR number: 38417797
Storegade 20 B, 8382 Hinnerup
tel: 41235010
Free credit report

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit- 123.56
Employee benefit expenses-63.81
Total depreciation-4.23
EBIT- 191.59
Other financial income0.20
Other financial expenses-3.49
Pre-tax profit- 194.88
Net earnings- 194.88

Assets (kDKK)

2017
Intangible assets total
Buildings122.56
Tangible assets total122.56
Investments total29.80
Long term receivables total
Finished products/goods744.96
Advance payments49.25
Inventories total794.21
Prepayments and accrued income41.25
Current other receivables160.03
Short term receivables total201.28
Cash and bank deposits27.18
Cash and cash equivalents27.18
Balance sheet total (assets)1 175.03

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year- 194.88
Shareholders equity total- 144.88
Non-current liabilities total
Advances received4.01
Current trade creditors782.57
Current owed to participating497.56
Other non-interest bearing current liabilities35.78
Current liabilities total1 319.91
Balance sheet total (liabilities)1 175.03
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