NORVISIA ApS — Credit Rating and Financial Key Figures

CVR number: 32670342
Aløvej 17, 8600 Silkeborg

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-31.46
EBIT-31.46
Pre-tax profit-31.46
Income taxes-0.62
Net earnings-32.08

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors340.00
Current other receivables35.10
Short term receivables total375.10
Cash and bank deposits388.74
Cash and cash equivalents388.74
Balance sheet total (assets)763.84

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings10.10
Profit of the financial year-32.08
Shareholders equity total103.02
Non-current liabilities total
Current trade creditors630.42
Short-term deferred tax liabilities10.40
Other non-interest bearing current liabilities20.00
Current liabilities total660.82
Balance sheet total (liabilities)763.84
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