Nørreriis ApS — Credit Rating and Financial Key Figures

CVR number: 37806730
Klapskovvej 15, Tinning 8382 Hinnerup
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 450.39
Employee benefit expenses-1 004.68
Other operating expenses- 389.72-1 814.70
Total depreciation-1 602.48
EBIT- 546.49-1 814.70
Other financial income1 034.70
Other financial expenses-2 226.82
Pre-tax profit-1 738.61-1 814.70
Income taxes373.81
Net earnings-1 364.80-1 814.70

Assets (kDKK)

2016
Intangible rights82.28
Intangible assets total82.28
Land and waters17 480.47
Buildings14 423.91
Tangible assets total31 904.38
Investments total
Non-current loans receivable75.06
Long term receivables total75.06
Semifinished products456.64
Raw materials and consumables1 038.01
Finished products/goods2 178.00
Inventories total3 672.65
Current trade debtors142.23
Prepayments and accrued income1.68
Current other receivables214.53
Short term receivables total358.44
Cash and bank deposits52.15
Cash and cash equivalents52.15
Balance sheet total (assets)36 144.96

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Share premium account3 192.52
Retained earnings- 213.031 614.70
Profit of the financial year-1 364.80-1 814.70
Shareholders equity total1 814.70
Provisions2 418.00
Non-current loans from credit institutions14 531.78
Non-current leasing loans7 889.03
Non-current other liabilities1 199.92
Non-current liabilities total23 620.72
Current loans from credit institutions7 309.49
Current trade creditors875.27
Current owed to participating61.05
Other non-interest bearing current liabilities45.71
Current liabilities total8 291.53
Balance sheet total (liabilities)36 144.96
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