NØRREBROS BOGTRYK AF 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 14259600
Rentemestervej 56, 2400 København NV
tel: 35374535
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 283.00 | 342.83 |
| Employee benefit expenses | - 901.00 | |
| Total depreciation | -13.00 | |
| EBIT | 2 369.00 | 342.83 |
| Other financial income | 18.00 | 4.70 |
| Other financial expenses | -7.00 | -0.80 |
| Pre-tax profit | 2 380.00 | 346.73 |
| Income taxes | - 521.00 | -76.56 |
| Net earnings | 1 859.00 | 270.17 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1.00 | |
| Tangible assets total | 1.00 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 80.00 | |
| Inventories total | 80.00 | |
| Current trade debtors | 48.00 | |
| Current amounts owed by group member comp. | 358.00 | 11.62 |
| Current other receivables | 1 105.00 | |
| Short term receivables total | 1 511.00 | 11.62 |
| Cash and bank deposits | 1 565.00 | 1 248.49 |
| Cash and cash equivalents | 1 565.00 | 1 248.49 |
| Balance sheet total (assets) | 3 157.00 | 1 260.10 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 1 700.00 | 400.00 |
| Retained earnings | -1 699.00 | - 240.52 |
| Profit of the financial year | 1 859.00 | 270.17 |
| Shareholders equity total | 2 060.00 | 629.64 |
| Non-current liabilities total | ||
| Current trade creditors | 36.00 | 24.84 |
| Short-term deferred tax liabilities | 639.00 | 597.69 |
| Other non-interest bearing current liabilities | 68.00 | 7.92 |
| Accruals and deferred income | 354.00 | |
| Current liabilities total | 1 097.00 | 630.46 |
| Balance sheet total (liabilities) | 3 157.00 | 1 260.10 |
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