NØRGAARD NYT SYN ApS — Credit Rating and Financial Key Figures

CVR number: 37168424
Posthustorvet 4 A, 7800 Skive
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit462.82
Employee benefit expenses- 618.70
EBIT- 155.88
Other financial income0.38
Other financial expenses84.48
Pre-tax profit- 239.98
Income taxes51.48
Net earnings- 188.50

Assets (kDKK)

2016
Intangible assets total
Buildings10.00
Machinery and equipment37.70
Tangible assets total47.70
Investments total
Non-current loans receivable28.30
Long term receivables total28.30
Finished products/goods191.90
Inventories total191.90
Current other receivables65.63
Current deferred tax assets51.48
Short term receivables total117.11
Cash and bank deposits52.05
Cash and cash equivalents52.05
Balance sheet total (assets)437.05

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year- 188.50
Shareholders equity total- 138.50
Non-current liabilities total
Current loans from credit institutions251.58
Current trade creditors286.27
Other non-interest bearing current liabilities37.71
Current liabilities total575.56
Balance sheet total (liabilities)437.05
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