NORMAN & MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26214033
Olaf Rudes Vej 37, 8270 Højbjerg
bm@mmnet.dk
tel: 86770615
Free credit report

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit-8.13-15.00
EBIT-8.13-15.00
Other financial income42.47100.62
Other financial expenses-0.39-1.18
Pre-tax profit33.9584.45
Income taxes-7.46-8.16
Net earnings26.4976.29

Assets (kDKK)

20162017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments705.65714.81
Cash and bank deposits1 828.301 807.10
Cash and cash equivalents2 533.952 521.92
Balance sheet total (assets)2 533.952 521.92

Equity and liabilities (kDKK)

20162017
Share capital125.00125.00
Shares repurchased51.702 350.00
Retained earnings2 274.33-49.17
Profit of the financial year26.4976.29
Shareholders equity total2 477.532 502.11
Non-current liabilities total
Current trade creditors7.5015.00
Short-term deferred tax liabilities0.774.80
Other non-interest bearing current liabilities48.16
Current liabilities total56.4219.80
Balance sheet total (liabilities)2 533.952 521.92
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