NØRRESØ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28683642
Istebjergvej 45, 4400 Kalundborg
lars@lars-olsen.dk
tel: 86613850

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit-3.85-1.88
EBIT-3.85-1.88
Other financial expenses-1.32
Reduction non-current investment assets- 731.27
Pre-tax profit- 735.12-3.20
Net earnings- 735.12-3.20

Assets (kDKK)

20162017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits5.261.26
Cash and cash equivalents5.261.26
Balance sheet total (assets)5.261.26

Equity and liabilities (kDKK)

20162017
Share capital125.00125.00
Retained earnings-19.20- 754.32
Profit of the financial year- 735.12-3.20
Shareholders equity total- 629.32- 632.52
Non-current liabilities total
Current owed to participating24.3020.30
Current owed to group member410.14
Other non-interest bearing current liabilities200.15613.48
Current liabilities total634.58633.78
Balance sheet total (liabilities)5.261.26
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