NØRRE ØRUM MARKDRIFT ApS — Credit Rating and Financial Key Figures
CVR number: 34091684
Sejstrupvej 13, Nr. Ørum 7840 Højslev
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 552.06 | 360.71 | 167.98 | 368.46 | - 245.62 |
| Employee benefit expenses | - 278.09 | - 285.29 | - 330.09 | - 342.80 | |
| EBIT | 273.97 | 75.42 | - 162.10 | 25.66 | - 245.62 |
| Other financial income | 0.02 | 1.26 | 0.11 | ||
| Other financial expenses | -79.92 | -80.89 | -79.06 | -53.66 | -7.32 |
| Pre-tax profit | 194.07 | -4.22 | - 241.17 | -27.89 | - 252.93 |
| Income taxes | -42.30 | -0.31 | 53.37 | 5.00 | -74.80 |
| Net earnings | 151.77 | -4.52 | - 187.80 | -22.89 | - 327.73 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.09 | 20.76 | 21.03 | 24.91 | 28.09 |
| Long term receivables total | 5.09 | 20.76 | 21.03 | 24.91 | 28.09 |
| Semifinished products | 55.07 | 61.02 | 83.10 | ||
| Finished products/goods | 2 144.67 | 2 520.09 | 1 838.19 | ||
| Inventories total | 2 199.74 | 2 581.11 | 1 921.29 | ||
| Current trade debtors | 337.00 | 341.12 | 29.78 | ||
| Current other receivables | 15.52 | 325.00 | 45.48 | ||
| Current deferred tax assets | 20.74 | 20.43 | 69.80 | 74.80 | |
| Short term receivables total | 373.26 | 361.55 | 69.80 | 429.57 | 45.48 |
| Cash and bank deposits | 7.73 | 3.63 | 26.67 | 5.33 | 24.21 |
| Cash and cash equivalents | 7.73 | 3.63 | 26.67 | 5.33 | 24.21 |
| Balance sheet total (assets) | 2 585.82 | 2 967.06 | 2 038.79 | 459.82 | 97.79 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 133.81 | 17.97 | 13.44 | - 174.36 | - 197.25 |
| Profit of the financial year | 151.77 | -4.52 | - 187.80 | -22.89 | - 327.73 |
| Shareholders equity total | 97.97 | 93.44 | -94.36 | - 117.25 | - 444.98 |
| Provisions | -0.00 | 0.00 | |||
| Non-current loans from credit institutions | 2 472.99 | 2 503.79 | 1 733.87 | 25.01 | |
| Non-current liabilities total | 2 472.99 | 2 503.79 | 1 733.87 | 25.01 | |
| Current loans from credit institutions | 300.00 | 300.00 | |||
| Current trade creditors | 25.38 | 9.94 | 24.29 | ||
| Other non-interest bearing current liabilities | 14.86 | 44.45 | 89.34 | 527.77 | 542.77 |
| Current liabilities total | 14.86 | 369.83 | 399.28 | 552.05 | 542.77 |
| Balance sheet total (liabilities) | 2 585.82 | 2 967.06 | 2 038.79 | 459.82 | 97.79 |
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