NORSEMEN ApS — Credit Rating and Financial Key Figures
CVR number: 34624097
Teglbækvej 21, 8361 Hasselager
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -12.38 | -3.14 | -0.96 |
EBIT | -12.38 | -3.14 | -0.96 |
Other financial expenses | -0.06 | -1.22 | |
Income from other inv. held as non-curr. assets | -46.00 | ||
Pre-tax profit | -12.44 | -50.37 | -0.96 |
Net earnings | -12.44 | -50.37 | -0.96 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 96.27 | 96.27 | 96.27 |
Inventories total | 96.27 | 96.27 | 96.27 |
Current trade debtors | 0.21 | ||
Current amounts owed by group member comp. | 14.19 | 14.19 | |
Current other receivables | 6.50 | ||
Short term receivables total | 6.71 | 14.19 | 14.19 |
Cash and bank deposits | 23.94 | 8.16 | 7.19 |
Cash and cash equivalents | 23.94 | 8.16 | 7.19 |
Balance sheet total (assets) | 126.92 | 118.61 | 117.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 81.00 | 81.00 | 81.00 |
Share premium account | 87.00 | 87.00 | 87.00 |
Other reserves | -46.00 | -46.00 | |
Retained earnings | -37.44 | -3.88 | -54.24 |
Profit of the financial year | -12.44 | -50.37 | -0.96 |
Shareholders equity total | 118.13 | 67.76 | 66.80 |
Non-current liabilities total | |||
Current trade creditors | 6.00 | 5.36 | 5.35 |
Current owed to participating | 45.50 | 45.50 | |
Other non-interest bearing current liabilities | 2.79 | ||
Current liabilities total | 8.79 | 50.86 | 50.85 |
Balance sheet total (liabilities) | 126.92 | 118.61 | 117.65 |
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