NOERBERG ApS — Credit Rating and Financial Key Figures
CVR number: 29323844
Marselisborg Havnevej 54, 8000 Aarhus C
tel: 23480382
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 769.90 | 456.83 | 419.12 |
| Employee benefit expenses | - 692.68 | - 402.67 | - 523.47 |
| Total depreciation | -4.38 | -4.38 | |
| EBIT | 72.84 | 49.78 | - 104.34 |
| Other financial income | 0.53 | 7.48 | 0.75 |
| Other financial expenses | -2.28 | -27.10 | -20.93 |
| Pre-tax profit | 71.09 | 30.17 | - 124.53 |
| Income taxes | -37.24 | -26.97 | -5.37 |
| Net earnings | 33.84 | 3.19 | - 129.90 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 32.66 | 28.27 | |
| Tangible assets total | 32.66 | 28.27 | |
| Investments total | 15.00 | 15.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 437.68 | 710.78 | 139.91 |
| Current amounts owed by group member comp. | 5.60 | 5.72 | |
| Prepayments and accrued income | 4.88 | 8.60 | |
| Current other receivables | 40.00 | ||
| Short term receivables total | 1 488.15 | 725.10 | 139.91 |
| Cash and bank deposits | 441.73 | 351.53 | 226.05 |
| Cash and cash equivalents | 441.73 | 351.53 | 226.05 |
| Balance sheet total (assets) | 1 977.54 | 1 119.90 | 365.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -23.10 | 10.74 | 13.93 |
| Profit of the financial year | 33.84 | 3.19 | - 129.90 |
| Shareholders equity total | 135.74 | 138.93 | 9.04 |
| Provisions | 1.29 | 1.80 | |
| Non-current liabilities total | |||
| Current trade creditors | 1 141.27 | 604.60 | 85.14 |
| Current owed to participating | 0.29 | 29.76 | |
| Current owed to group member | 110.60 | ||
| Short-term deferred tax liabilities | 29.55 | 12.89 | |
| Other non-interest bearing current liabilities | 669.69 | 361.39 | 131.42 |
| Current liabilities total | 1 840.51 | 979.17 | 356.92 |
| Balance sheet total (liabilities) | 1 977.54 | 1 119.90 | 365.96 |
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