NORCAR DK A/S — Credit Rating and Financial Key Figures
CVR number: 27957986
Ole Rømers Vej 1 B, 9870 Sindal
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 949.30 | 999.11 | 830.87 | - 109.61 |
| Employee benefit expenses | -1 503.71 | -1 655.25 | -1 692.93 | - 973.29 |
| Total depreciation | -47.52 | -29.90 | -29.69 | - 287.70 |
| EBIT | 2 398.06 | - 686.03 | - 891.75 | -1 370.61 |
| Other financial income | 5.93 | 30.57 | 3.75 | 2.50 |
| Other financial expenses | -1.88 | -4.63 | -16.44 | -1.08 |
| Pre-tax profit | 2 402.11 | - 660.09 | - 904.44 | -1 369.19 |
| Income taxes | - 579.00 | 140.00 | - 307.00 | |
| Net earnings | 1 823.11 | - 520.09 | -1 211.44 | -1 369.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 342.50 | 315.10 | 287.70 | |
| Machinery and equipment | 4.79 | 2.29 | ||
| Tangible assets total | 347.29 | 317.39 | 287.70 | |
| Investments total | ||||
| Non-current other receivables | 48.12 | 49.08 | 49.08 | 49.08 |
| Long term receivables total | 48.12 | 49.08 | 49.08 | 49.08 |
| Finished products/goods | 4 140.23 | 5 011.39 | 4 475.40 | 2 842.63 |
| Inventories total | 4 140.23 | 5 011.39 | 4 475.40 | 2 842.63 |
| Current trade debtors | 210.26 | 1 125.95 | 538.53 | 38.12 |
| Prepayments and accrued income | 19.99 | 18.32 | 14.93 | 3.59 |
| Current other receivables | 6.80 | 2.21 | 8.80 | 0.42 |
| Current deferred tax assets | 167.00 | 307.00 | ||
| Short term receivables total | 404.04 | 1 453.47 | 562.25 | 42.13 |
| Cash and bank deposits | 122.51 | 10.53 | 354.70 | 252.75 |
| Cash and cash equivalents | 122.51 | 10.53 | 354.70 | 252.75 |
| Balance sheet total (assets) | 5 062.20 | 6 841.87 | 5 729.13 | 3 186.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 552.84 | - 729.73 | -1 249.83 | -2 461.26 |
| Profit of the financial year | 1 823.11 | - 520.09 | -1 211.44 | -1 369.19 |
| Shareholders equity total | - 229.73 | - 749.83 | -1 961.26 | -3 330.45 |
| Non-current other liabilities | 28.27 | |||
| Non-current liabilities total | 28.27 | |||
| Current trade creditors | 212.30 | 509.52 | 138.65 | 76.70 |
| Current owed to group member | 4 389.63 | 6 292.71 | 6 644.17 | 5 696.77 |
| Other non-interest bearing current liabilities | 690.00 | 789.47 | 907.57 | 715.29 |
| Current liabilities total | 5 291.93 | 7 591.70 | 7 690.39 | 6 488.76 |
| Balance sheet total (liabilities) | 5 062.20 | 6 841.87 | 5 729.13 | 3 186.58 |
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