NORA INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 11450342
Jægersborg Alle 59 B, 2920 Charlottenlund
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.65 | -9.81 |
| EBIT | -14.65 | -9.81 |
| Other financial income | 40.06 | 40.10 |
| Other financial expenses | -6.77 | -17.38 |
| Pre-tax profit | 18.65 | 12.90 |
| Net earnings | 18.65 | 12.90 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 7.95 | |
| Tangible assets total | 7.95 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 100.00 | |
| Inventories total | 100.00 | |
| Current other receivables | 733.76 | 864.00 |
| Short term receivables total | 733.76 | 864.00 |
| Cash and bank deposits | 9.11 | 1.67 |
| Cash and cash equivalents | 9.11 | 1.67 |
| Balance sheet total (assets) | 850.82 | 865.66 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 620.00 | 620.00 |
| Retained earnings | 197.05 | 215.70 |
| Profit of the financial year | 18.65 | 12.90 |
| Shareholders equity total | 835.70 | 848.60 |
| Non-current liabilities total | ||
| Current trade creditors | 9.40 | 7.31 |
| Other non-interest bearing current liabilities | 5.72 | 9.75 |
| Current liabilities total | 15.12 | 17.06 |
| Balance sheet total (liabilities) | 850.82 | 865.66 |
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