P.H., NORS ApS — Credit Rating and Financial Key Figures
CVR number: 10296749
Stationsvej 9, Nors 7700 Thisted
tel: 97981233
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -13.83 | -11.09 | -11.47 |
| Gross profit | -13.83 | -11.09 | -11.47 |
| EBIT | -13.83 | -11.09 | -11.47 |
| Other financial expenses | -0.06 | -0.00 | -0.02 |
| Net income from associates (fin.) | -34.75 | 300.59 | -33.07 |
| Pre-tax profit | -48.64 | 289.50 | -44.56 |
| Net earnings | -48.64 | 289.50 | -44.56 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 44.81 | 44.81 | 44.81 |
| Tangible assets total | 44.81 | 44.81 | 44.81 |
| Holdings in group member companies | 164.15 | 464.74 | 431.67 |
| Investments total | 164.15 | 464.74 | 431.67 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 134.17 | 163.56 | 34.98 |
| Short term receivables total | 134.17 | 163.56 | 34.98 |
| Cash and bank deposits | 5.88 | 0.84 | 1.45 |
| Cash and cash equivalents | 5.88 | 0.84 | 1.45 |
| Balance sheet total (assets) | 349.01 | 673.94 | 512.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 224.41 | - 273.06 | 16.44 |
| Profit of the financial year | -48.64 | 289.50 | -44.56 |
| Shareholders equity total | -73.06 | 216.44 | 171.88 |
| Non-current liabilities total | |||
| Current owed to participating | 416.07 | 451.50 | 151.40 |
| Current owed to group member | 183.63 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 422.07 | 457.50 | 341.02 |
| Balance sheet total (liabilities) | 349.01 | 673.94 | 512.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.