Nora Thai IvS — Credit Rating and Financial Key Figures
CVR number: 38341448
Brogårdsvej 100, 2820 Gentofte
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 246.20 | 899.22 | |
| External services | - 618.86 | ||
| Gross profit | 38.04 | 246.20 | 280.36 |
| Employee benefit expenses | -30.70 | - 320.23 | - 342.97 |
| EBIT | 7.34 | -74.03 | -62.61 |
| Other financial expenses | -5.71 | -0.84 | -0.50 |
| Pre-tax profit | 1.63 | -74.87 | -63.11 |
| Income taxes | -0.35 | 16.47 | 13.88 |
| Net earnings | 1.28 | -58.40 | -49.23 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 15.00 | 15.00 | 15.00 |
| Tangible assets total | 15.00 | 15.00 | 15.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 10.00 | 20.00 | 20.00 |
| Inventories total | 10.00 | 20.00 | 20.00 |
| Current other receivables | 24.21 | 4.41 | 6.70 |
| Current deferred tax assets | 16.48 | 33.67 | |
| Short term receivables total | 24.21 | 20.89 | 40.36 |
| Cash and bank deposits | 32.27 | 34.89 | 53.99 |
| Cash and cash equivalents | 32.27 | 34.89 | 53.99 |
| Balance sheet total (assets) | 81.47 | 90.78 | 129.36 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Retained earnings | 1.28 | -53.82 | |
| Profit of the financial year | 1.28 | -58.40 | -49.23 |
| Shareholders equity total | 6.28 | -52.12 | -98.04 |
| Non-current liabilities total | |||
| Current trade creditors | 11.35 | 8.08 | 3.19 |
| Current owed to participating | 63.49 | 41.05 | 43.83 |
| Short-term deferred tax liabilities | 0.35 | ||
| Other non-interest bearing current liabilities | 93.77 | 180.38 | |
| Current liabilities total | 75.20 | 142.90 | 227.40 |
| Balance sheet total (liabilities) | 81.47 | 90.78 | 129.36 |
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