NORTRITION ApS — Credit Rating and Financial Key Figures

CVR number: 34599505
Torupvej 45, Torup 5485 Skamby
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-20.95-18.81
Total depreciation- 269.00- 269.00
EBIT- 289.95- 287.81
Other financial income0.00
Other financial expenses-21.70- 273.37
Pre-tax profit- 311.64- 561.18
Net earnings- 311.64- 561.18

Assets (kDKK)

2016
2017
Development expenditure242.41242.41
Intangible rights50.6741.67
Goodwill1 776.671 516.67
Intangible assets total2 069.741 800.74
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables22.19
Short term receivables total22.19
Cash and bank deposits2.2013.33
Cash and cash equivalents2.2013.33
Balance sheet total (assets)2 094.131 814.07

Equity and liabilities (kDKK)

2016
2017
Share capital326.07326.07
Retained earnings- 246.55- 558.19
Profit of the financial year- 311.64- 561.18
Shareholders equity total- 232.12- 793.31
Provisions0.00
Capital loans2 167.812 451.08
Non-current owed to participating33.8036.50
Non-current liabilities total2 201.612 487.58
Current trade creditors119.4535.75
Other non-interest bearing current liabilities5.2084.05
Current liabilities total124.65119.79
Balance sheet total (liabilities)2 094.131 814.07
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