NØRRESKOV ANLÆGSGARTNERI ApS — Credit Rating and Financial Key Figures

CVR number: 26516056
Voldbyvej 73, Sjelle 8464 Galten

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit472.83
Employee benefit expenses- 638.98
Total depreciation-42.52
EBIT- 208.67
Other financial income3.94
Other financial expenses-39.35
Pre-tax profit- 244.08
Income taxes3.48
Net earnings- 240.59

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment227.20
Tangible assets total227.20
Other receivables12.00
Investments total12.00
Long term receivables total
Raw materials and consumables147.12
Inventories total147.12
Current trade debtors94.98
Current other receivables74.35
Short term receivables total169.33
Balance sheet total (assets)555.65

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-11.04
Profit of the financial year- 240.59
Shareholders equity total- 126.63
Non-current other liabilities230.45
Non-current liabilities total230.45
Current loans from credit institutions74.21
Current trade creditors262.87
Other non-interest bearing current liabilities114.76
Current liabilities total451.84
Balance sheet total (liabilities)555.65
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