NORLAB ApS — Credit Rating and Financial Key Figures
CVR number: 28719868
Landagervej 1, 3200 Helsinge
info@norlab.dk
tel: 48798032
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.39 | -16.24 |
| EBIT | -26.39 | -16.24 |
| Other financial expenses | -0.78 | -0.92 |
| Pre-tax profit | -27.18 | -17.16 |
| Income taxes | 5.97 | 3.77 |
| Net earnings | -21.20 | -13.38 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 47.37 | 24.05 |
| Current deferred tax assets | 97.39 | 101.17 |
| Short term receivables total | 144.76 | 125.21 |
| Cash and bank deposits | 12.82 | |
| Cash and cash equivalents | 12.82 | |
| Balance sheet total (assets) | 157.59 | 125.21 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 128.00 | 128.00 |
| Retained earnings | - 917.06 | - 938.22 |
| Profit of the financial year | -21.20 | -13.38 |
| Shareholders equity total | - 810.27 | - 823.60 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3.50 | |
| Current trade creditors | 242.65 | 233.24 |
| Other non-interest bearing current liabilities | 725.20 | 712.07 |
| Current liabilities total | 967.85 | 948.81 |
| Balance sheet total (liabilities) | 157.59 | 125.21 |
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