HANDELSSELSKABET NØRRESØ ApS — Credit Rating and Financial Key Figures

CVR number: 16983942
Nørresøvej 58 B, 8800 Viborg
tel: 75101096
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-10.27-16.99-13.90
EBIT-10.27-16.99-13.90
Other financial income24.8237.4279.49
Other financial expenses-0.04-23.77- 132.94
Pre-tax profit14.51-3.33-67.35
Income taxes-3.00-2.00-8.00
Net earnings11.51-5.33-75.35

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable618.02636.14504.00
Long term receivables total618.02636.14504.00
Inventories total
Current trade debtors32.06
Current other receivables44.35
Current deferred tax assets37.2333.9932.69
Short term receivables total113.6433.9932.69
Cash and bank deposits72.0977.6783.06
Cash and cash equivalents72.0977.6783.06
Balance sheet total (assets)803.74747.79619.75

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Shares repurchased51.7052.9054.00
Retained earnings210.85169.46110.13
Profit of the financial year11.51-5.33-75.35
Shareholders equity total774.06717.03588.78
Non-current liabilities total
Current trade creditors10.3010.6010.00
Other non-interest bearing current liabilities19.3820.1620.96
Current liabilities total29.6830.7630.96
Balance sheet total (liabilities)803.74747.79619.75
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