Nørregade 17 ApS — Credit Rating and Financial Key Figures
CVR number: 37232750
Nørregade 17-19, 5000 Odense C
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 733.90 |
| Employee benefit expenses | - 551.07 |
| Total depreciation | -33.38 |
| EBIT | 149.44 |
| Other financial expenses | -6.12 |
| Pre-tax profit | 143.33 |
| Income taxes | -33.46 |
| Net earnings | 109.86 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 133.52 |
| Tangible assets total | 133.52 |
| Investments total | 108.50 |
| Long term receivables total | |
| Raw materials and consumables | 22.40 |
| Inventories total | 22.40 |
| Current trade debtors | 3.86 |
| Short term receivables total | 3.86 |
| Cash and bank deposits | 205.99 |
| Cash and cash equivalents | 205.99 |
| Balance sheet total (assets) | 474.26 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 109.86 |
| Shareholders equity total | 159.86 |
| Non-current liabilities total | |
| Current trade creditors | 59.09 |
| Short-term deferred tax liabilities | 33.46 |
| Other non-interest bearing current liabilities | 221.84 |
| Current liabilities total | 314.40 |
| Balance sheet total (liabilities) | 474.26 |
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