Norø ApS — Credit Rating and Financial Key Figures

CVR number: 37750875
Alpinavej 4, Stilling 8660 Skanderborg
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-30.52-9.48-14.59-3.24
EBIT-30.52-9.48-14.59-3.24
Other financial income12.01
Other financial expenses-0.82-0.87
Pre-tax profit-31.34-10.35-14.598.77
Net earnings-31.34-10.35-14.598.77

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods39.6239.4839.06
Inventories total39.6239.4839.06
Current amounts owed by group member comp.0.674.114.11
Current other receivables3.39
Short term receivables total4.064.114.11
Cash and bank deposits22.1015.461.632.49
Cash and cash equivalents22.1015.461.632.49
Balance sheet total (assets)65.7859.0544.792.49

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Retained earnings-31.34-41.69-56.28
Profit of the financial year-31.34-10.35-14.598.77
Shareholders equity total18.668.31-6.282.49
Non-current liabilities total
Current trade creditors7.50
Other non-interest bearing current liabilities39.6250.7451.07
Current liabilities total47.1250.7451.07
Balance sheet total (liabilities)65.7859.0544.792.49
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