By Nohr Design ApS — Credit Rating and Financial Key Figures
CVR number: 38417797
Storegade 20 B, 8382 Hinnerup
tel: 41235010
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 123.56 |
| Employee benefit expenses | -63.81 |
| Total depreciation | -4.23 |
| EBIT | - 191.59 |
| Other financial income | 0.20 |
| Other financial expenses | -3.49 |
| Pre-tax profit | - 194.88 |
| Net earnings | - 194.88 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Buildings | 122.56 |
| Tangible assets total | 122.56 |
| Investments total | 29.80 |
| Long term receivables total | |
| Finished products/goods | 744.96 |
| Advance payments | 49.25 |
| Inventories total | 794.21 |
| Prepayments and accrued income | 41.25 |
| Current other receivables | 160.03 |
| Short term receivables total | 201.28 |
| Cash and bank deposits | 27.18 |
| Cash and cash equivalents | 27.18 |
| Balance sheet total (assets) | 1 175.03 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 194.88 |
| Shareholders equity total | - 144.88 |
| Non-current liabilities total | |
| Advances received | 4.01 |
| Current trade creditors | 782.57 |
| Current owed to participating | 497.56 |
| Other non-interest bearing current liabilities | 35.78 |
| Current liabilities total | 1 319.91 |
| Balance sheet total (liabilities) | 1 175.03 |
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