NORSCON ApS — Credit Rating and Financial Key Figures

CVR number: 31267269
Hejrevej 10, 2670 Greve
post@norscon.com
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales266.75138.63- 104.97
Gross profit266.75138.63- 104.97
EBIT266.75138.63- 104.97
Other financial income1.420.92
Other financial expenses-0.79-1.67-14.96
Pre-tax profit265.97138.38- 119.00
Income taxes-58.70-30.65
Net earnings207.27107.73- 119.00

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors42.6334.97
Current other receivables3.4391.804.08
Current deferred tax assets0.20
Short term receivables total46.0691.8039.25
Other current investments56.5042.84
Cash and bank deposits541.66268.16189.09
Cash and cash equivalents541.66324.66231.93
Balance sheet total (assets)587.72416.47271.19

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased300.00100.00
Retained earnings- 151.61-44.3463.39
Profit of the financial year207.27107.73- 119.00
Shareholders equity total480.66288.3969.39
Non-current liabilities total
Current owed to group member150.00
Short-term deferred tax liabilities58.7030.65
Other non-interest bearing current liabilities48.3697.4351.80
Current liabilities total107.06128.07201.80
Balance sheet total (liabilities)587.72416.47271.19
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