NORTRITION ApS — Credit Rating and Financial Key Figures
CVR number: 34599505
Torupvej 45, Torup 5485 Skamby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.95 | -18.81 |
| Total depreciation | - 269.00 | - 269.00 |
| EBIT | - 289.95 | - 287.81 |
| Other financial income | 0.00 | |
| 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 expenditure | 242.41 | 242.41 |
| Intangible rights | 50.67 | 41.67 |
| Goodwill | 1 776.67 | 1 516.67 |
| Intangible assets total | 2 069.74 | 1 800.74 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 22.19 | |
| Short term receivables total | 22.19 | |
| Cash and bank deposits | 2.20 | 13.33 |
| Cash and cash equivalents | 2.20 | 13.33 |
| Balance sheet total (assets) | 2 094.13 | 1 814.07 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 326.07 | 326.07 |
| Retained earnings | - 246.55 | - 558.19 |
| Profit of the financial year | - 311.64 | - 561.18 |
| Shareholders equity total | - 232.12 | - 793.31 |
| Provisions | 0.00 | |
| Capital loans | 2 167.81 | 2 451.08 |
| Non-current owed to participating | 33.80 | 36.50 |
| Non-current liabilities total | 2 201.61 | 2 487.58 |
| Current trade creditors | 119.45 | 35.75 |
| Other non-interest bearing current liabilities | 5.20 | 84.05 |
| Current liabilities total | 124.65 | 119.79 |
| Balance sheet total (liabilities) | 2 094.13 | 1 814.07 |
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