NØRRESKOV ANLÆGSGARTNERI ApS — Credit Rating and Financial Key Figures
CVR number: 26516056
Voldbyvej 73, Sjelle 8464 Galten
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 472.83 |
| Employee benefit expenses | - 638.98 |
| Total depreciation | -42.52 |
| EBIT | - 208.67 |
| Other financial income | 3.94 |
| Other financial expenses | -39.35 |
| Pre-tax profit | - 244.08 |
| Income taxes | 3.48 |
| Net earnings | - 240.59 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 227.20 |
| Tangible assets total | 227.20 |
| Investments total | 12.00 |
| Long term receivables total | |
| Raw materials and consumables | 147.12 |
| Inventories total | 147.12 |
| Current trade debtors | 94.98 |
| Current other receivables | 74.35 |
| Short term receivables total | 169.33 |
| Balance sheet total (assets) | 555.65 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -11.04 |
| Profit of the financial year | - 240.59 |
| Shareholders equity total | - 126.63 |
| Non-current other liabilities | 230.45 |
| Non-current liabilities total | 230.45 |
| Current loans from credit institutions | 74.21 |
| Current trade creditors | 262.87 |
| Other non-interest bearing current liabilities | 114.76 |
| Current liabilities total | 451.84 |
| Balance sheet total (liabilities) | 555.65 |
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