Norø ApS — Credit Rating and Financial Key Figures
CVR number: 37750875
Alpinavej 4, Stilling 8660 Skanderborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.52 | -9.48 | -14.59 | -3.24 |
| EBIT | -30.52 | -9.48 | -14.59 | -3.24 |
| Other financial income | 12.01 | |||
| Other financial expenses | -0.82 | -0.87 | ||
| Pre-tax profit | -31.34 | -10.35 | -14.59 | 8.77 |
| Net earnings | -31.34 | -10.35 | -14.59 | 8.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 39.62 | 39.48 | 39.06 | |
| Inventories total | 39.62 | 39.48 | 39.06 | |
| Current amounts owed by group member comp. | 0.67 | 4.11 | 4.11 | |
| Current other receivables | 3.39 | |||
| Short term receivables total | 4.06 | 4.11 | 4.11 | |
| Cash and bank deposits | 22.10 | 15.46 | 1.63 | 2.49 |
| Cash and cash equivalents | 22.10 | 15.46 | 1.63 | 2.49 |
| Balance sheet total (assets) | 65.78 | 59.05 | 44.79 | 2.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.34 | -41.69 | -56.28 | |
| Profit of the financial year | -31.34 | -10.35 | -14.59 | 8.77 |
| Shareholders equity total | 18.66 | 8.31 | -6.28 | 2.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | |||
| Other non-interest bearing current liabilities | 39.62 | 50.74 | 51.07 | |
| Current liabilities total | 47.12 | 50.74 | 51.07 | |
| Balance sheet total (liabilities) | 65.78 | 59.05 | 44.79 | 2.49 |
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