Nørrekås Is ApS
CVR number: 38217178
Nørrekåsgade 1, Rønne 3700 Rønne
noerager@norrekaasis.dk
www.norrekaasis.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 187.79 | 488.58 | -62.35 | -6.79 |
| Employee benefit expenses | - 402.49 | - 217.35 | -1.42 | |
| Total depreciation | -89.98 | -95.33 | -99.81 | - 471.78 |
| EBIT | - 304.69 | 175.89 | - 163.57 | - 478.57 |
| Other financial expenses | -0.14 | -0.48 | -3.70 | -0.24 |
| Pre-tax profit | - 304.83 | 175.41 | - 167.28 | - 478.81 |
| Net earnings | - 304.83 | 175.41 | - 167.28 | - 478.81 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 407.34 | 362.08 | 316.82 | |
| Machinery and equipment | 402.53 | 450.65 | 396.11 | |
| Tangible assets total | 809.87 | 812.73 | 712.93 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 132.27 | 12.10 | 10.21 | 3.20 |
| Short term receivables total | 132.27 | 12.10 | 10.21 | 3.20 |
| Cash and bank deposits | 54.12 | 37.17 | 56.14 | |
| Cash and cash equivalents | 54.12 | 37.17 | 56.14 | |
| Balance sheet total (assets) | 996.25 | 862.01 | 723.14 | 59.34 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 510.00 | 510.00 |
| Retained earnings | - 304.83 | - 129.42 | - 296.70 | |
| Profit of the financial year | - 304.83 | 175.41 | - 167.28 | - 478.81 |
| Shareholders equity total | - 244.83 | -69.42 | 213.30 | - 265.51 |
| Non-current owed to group member | 986.79 | 816.47 | 373.38 | 135.38 |
| Non-current liabilities total | 986.79 | 816.47 | 373.38 | 135.38 |
| Current loans from credit institutions | 0.15 | |||
| Other non-interest bearing current liabilities | 254.28 | 114.95 | 136.31 | 189.48 |
| Current liabilities total | 254.28 | 114.95 | 136.46 | 189.48 |
| Balance sheet total (liabilities) | 996.25 | 862.01 | 723.14 | 59.34 |
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