Organic by Nørskov ApS — Credit Rating and Financial Key Figures
CVR number: 37269867
Vårkjærvej 33, 8260 Viby J
info@newnordica.dk
tel: 70206792
http://www.newnordica.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.88 | 401.34 | 101.48 |
| Employee benefit expenses | - 223.01 | - 221.28 | - 119.44 |
| Total depreciation | -23.53 | - 143.46 | - 155.51 |
| EBIT | - 267.41 | 36.61 | - 173.48 |
| Other financial expenses | -58.32 | - 126.61 | -61.76 |
| Pre-tax profit | - 325.73 | -90.00 | - 235.24 |
| Income taxes | 65.04 | -65.04 | |
| Net earnings | - 260.69 | - 155.04 | - 235.24 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 35.94 | 20.59 | |
| Intangible assets total | 35.94 | 20.59 | |
| Machinery and equipment | 151.47 | 744.51 | 604.35 |
| Tangible assets total | 151.47 | 744.51 | 604.35 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 351.55 | ||
| Finished products/goods | 121.30 | 160.00 | 89.00 |
| Inventories total | 121.30 | 160.00 | 440.55 |
| Current trade debtors | 30.00 | 207.00 | |
| Current amounts owed by group member comp. | 3.89 | 7.75 | |
| Prepayments and accrued income | 90.00 | 20.22 | |
| Current other receivables | 6.75 | 129.26 | |
| Current deferred tax assets | 65.04 | ||
| Short term receivables total | 195.68 | 234.97 | 129.26 |
| Cash and bank deposits | 7.44 | ||
| Cash and cash equivalents | 7.44 | ||
| Balance sheet total (assets) | 475.89 | 1 175.42 | 1 194.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 500.00 |
| Retained earnings | - 260.69 | - 415.73 | |
| Profit of the financial year | - 260.69 | - 155.04 | - 235.24 |
| Shareholders equity total | - 210.69 | - 365.73 | - 150.97 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 465.94 | 1 015.97 | 1 016.90 |
| Current trade creditors | 62.36 | 109.05 | 311.38 |
| Current owed to participating | 157.43 | ||
| Other non-interest bearing current liabilities | 0.85 | 416.14 | 17.45 |
| Current liabilities total | 686.58 | 1 541.15 | 1 345.72 |
| Balance sheet total (liabilities) | 475.89 | 1 175.42 | 1 194.75 |
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