Nørrekås Is ApS — Credit Rating and Financial Key Figures

CVR number: 38217178
Nørrekåsgade 1, Rønne 3700 Rønne
noerager@norrekaasis.dk
www.norrekaasis.dk
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit187.79488.58-62.35-6.79
Employee benefit expenses- 402.49- 217.35-1.42
Total depreciation-89.98-95.33-99.81- 471.78
EBIT- 304.69175.89- 163.57- 478.57
Other financial expenses-0.14-0.48-3.70-0.24
Pre-tax profit- 304.83175.41- 167.28- 478.81
Net earnings- 304.83175.41- 167.28- 478.81

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Buildings407.34362.08316.82
Machinery and equipment402.53450.65396.11
Tangible assets total809.87812.73712.93
Investments total
Long term receivables total
Inventories total
Current other receivables132.2712.1010.213.20
Short term receivables total132.2712.1010.213.20
Cash and bank deposits54.1237.1756.14
Cash and cash equivalents54.1237.1756.14
Balance sheet total (assets)996.25862.01723.1459.34

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital60.0060.00510.00510.00
Retained earnings- 304.83- 129.42- 296.70
Profit of the financial year- 304.83175.41- 167.28- 478.81
Shareholders equity total- 244.83-69.42213.30- 265.51
Non-current owed to group member986.79816.47373.38135.38
Non-current liabilities total986.79816.47373.38135.38
Current loans from credit institutions0.15
Other non-interest bearing current liabilities254.28114.95136.31189.48
Current liabilities total254.28114.95136.46189.48
Balance sheet total (liabilities)996.25862.01723.1459.34
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