NORS VVS- OG BLIKKENSLAGERFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 32945821
Kirkebyvej 22, Nors 7700 Thisted
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 073.801 959.33
Employee benefit expenses-1 533.93-1 577.31
Total depreciation-56.78-61.35
EBIT483.08320.67
Other financial income161.5510.88
Other financial expenses-0.95-77.22
Pre-tax profit643.67254.32
Income taxes- 142.44-56.39
Net earnings501.23197.93

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment251.75187.60
Tangible assets total251.75187.60
Investments total
Long term receivables total
Raw materials and consumables259.50224.00
Inventories total259.50224.00
Current trade debtors992.58953.66
Prepayments and accrued income69.5266.20
Current other receivables337.64363.06
Short term receivables total1 399.741 382.92
Other current investments634.65203.37
Cash and bank deposits185.28197.53
Cash and cash equivalents819.92400.90
Balance sheet total (assets)2 730.912 195.43

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Shares repurchased750.00800.00
Retained earnings120.76- 178.01
Profit of the financial year501.23197.93
Shareholders equity total1 871.991 319.92
Provisions19.3117.77
Non-current liabilities total
Current trade creditors89.13238.27
Current owed to participating13.155.98
Short-term deferred tax liabilities120.2855.74
Other non-interest bearing current liabilities617.06557.75
Current liabilities total839.62857.74
Balance sheet total (liabilities)2 730.912 195.43
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