NORSE CAR RENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 27728189
Tuborg Havnepark 11, 2900 Hellerup
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 47.00 | 30.35 | 88.47 |
| Total depreciation | -50.62 | -50.62 | -28.96 |
| EBIT | -3.62 | -20.27 | 59.50 |
| Other financial income | 0.01 | 0.04 | |
| Other financial expenses | -15.89 | -16.36 | -17.05 |
| Pre-tax profit | -19.50 | -36.59 | 42.45 |
| Income taxes | -62.49 | ||
| Net earnings | -81.99 | -36.59 | 42.45 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 332.67 | 282.06 | 253.09 |
| Tangible assets total | 332.67 | 282.06 | 253.09 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 244.01 | 273.57 | 368.75 |
| Cash and cash equivalents | 244.01 | 273.57 | 368.75 |
| Balance sheet total (assets) | 576.68 | 555.63 | 621.84 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 480.00 | 480.00 | 480.00 |
| Retained earnings | - 241.26 | - 323.25 | - 359.84 |
| Profit of the financial year | -81.99 | -36.59 | 42.45 |
| Shareholders equity total | 156.75 | 120.16 | 162.61 |
| Non-current liabilities total | |||
| Current owed to participating | 399.56 | 416.29 | 434.04 |
| Other non-interest bearing current liabilities | 20.38 | 19.17 | 25.19 |
| Current liabilities total | 419.93 | 435.47 | 459.23 |
| Balance sheet total (liabilities) | 576.68 | 555.63 | 621.84 |
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