NORLY Denmark IVS — Credit Rating and Financial Key Figures
CVR number: 37121282
Ørestads Boulevard 59 C, 2300 København S
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 40.11 | 12.53 |
| External services | -48.04 | -49.79 |
| Gross profit | -7.93 | -37.26 |
| Total depreciation | -13.61 | -21.11 |
| EBIT | -21.54 | -58.36 |
| Other financial expenses | -0.00 | |
| Pre-tax profit | -21.54 | -58.36 |
| Income taxes | 4.74 | 12.84 |
| Net earnings | -16.80 | -45.52 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 20.00 | 20.00 |
| Intangible assets total | 20.00 | 20.00 |
| Machinery and equipment | 40.81 | 49.71 |
| Tangible assets total | 40.81 | 49.71 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 32.42 | 22.22 |
| Inventories total | 32.42 | 22.22 |
| Current trade debtors | 1.63 | |
| Current other receivables | 0.80 | |
| Short term receivables total | 2.43 | |
| Cash and bank deposits | 58.68 | 3.14 |
| Cash and cash equivalents | 58.68 | 3.14 |
| Balance sheet total (assets) | 154.34 | 95.07 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | -16.80 | |
| Profit of the financial year | -16.80 | -45.52 |
| Shareholders equity total | -16.80 | -62.33 |
| Provisions | -4.74 | -17.58 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 175.88 | 174.97 |
| Current liabilities total | 175.88 | 174.97 |
| Balance sheet total (liabilities) | 154.34 | 95.07 |
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