NØRGAARD NYT SYN ApS — Credit Rating and Financial Key Figures
CVR number: 37168424
Posthustorvet 4 A, 7800 Skive
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 462.82 |
| Employee benefit expenses | - 618.70 |
| EBIT | - 155.88 |
| Other financial income | 0.38 |
| Other financial expenses | 84.48 |
| Pre-tax profit | - 239.98 |
| Income taxes | 51.48 |
| Net earnings | - 188.50 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 10.00 |
| Machinery and equipment | 37.70 |
| Tangible assets total | 47.70 |
| Investments total | |
| Non-current loans receivable | 28.30 |
| Long term receivables total | 28.30 |
| Finished products/goods | 191.90 |
| Inventories total | 191.90 |
| Current other receivables | 65.63 |
| Current deferred tax assets | 51.48 |
| Short term receivables total | 117.11 |
| Cash and bank deposits | 52.05 |
| Cash and cash equivalents | 52.05 |
| Balance sheet total (assets) | 437.05 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 188.50 |
| Shareholders equity total | - 138.50 |
| Non-current liabilities total | |
| Current loans from credit institutions | 251.58 |
| Current trade creditors | 286.27 |
| Other non-interest bearing current liabilities | 37.71 |
| Current liabilities total | 575.56 |
| Balance sheet total (liabilities) | 437.05 |
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