NNRH ApS — Credit Rating and Financial Key Figures
CVR number: 32149448
Toftegårdsvej 18, 9900 Frederikshavn
tel: 98430344
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 310.97 | -12.64 |
| Employee benefit expenses | - 351.21 | -0.30 |
| EBIT | -40.24 | -12.95 |
| Other financial income | 8.24 | 14.24 |
| Other financial expenses | -4.62 | -9.08 |
| Pre-tax profit | -36.62 | -7.79 |
| Income taxes | 8.05 | 0.17 |
| Net earnings | -28.56 | -7.63 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 762.26 | 99.83 |
| Current other receivables | 62.89 | |
| Current deferred tax assets | 5.38 | 1.03 |
| Short term receivables total | 830.53 | 100.86 |
| Balance sheet total (assets) | 830.53 | 100.86 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -28.56 | |
| Profit of the financial year | -28.56 | -7.63 |
| Shareholders equity total | 96.44 | 88.81 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.01 | |
| Other non-interest bearing current liabilities | 734.09 | 12.05 |
| Current liabilities total | 734.09 | 12.05 |
| Balance sheet total (liabilities) | 830.53 | 100.86 |
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