SØREN NØRREGAARD OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31423643
Fasanvej 30, 9500 Hobro
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 18 856.00 | 17 053.00 |
| Employee benefit expenses | -21 924.00 | -26 411.00 |
| Other operating expenses | -99.00 | - 169.00 |
| Total depreciation | -6 189.00 | -7 676.00 |
| EBIT | -9 356.00 | -17 203.00 |
| Other financial income | 394.00 | 30.00 |
| Other financial expenses | -5 786.00 | -6 919.00 |
| Pre-tax profit | -14 748.00 | -24 092.00 |
| Income taxes | 1 576.00 | 5 922.00 |
| Net earnings | -13 172.00 | -18 170.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 1 276.00 | 1 281.00 |
| Intangible rights | 252.00 | 1 010.00 |
| Intangible assets total | 1 528.00 | 2 291.00 |
| Land and waters | 18 300.00 | 17 867.00 |
| Buildings | 3 545.00 | 3 216.00 |
| Machinery and equipment | 39 481.00 | 40 160.00 |
| Tangible assets total | 61 326.00 | 61 243.00 |
| Investments total | 385.00 | 434.00 |
| Long term receivables total | ||
| Semifinished products | 2 734.00 | 1 860.00 |
| Raw materials and consumables | 16 388.00 | 20 183.00 |
| Finished products/goods | 9 050.00 | 6 435.00 |
| Inventories total | 28 172.00 | 28 478.00 |
| Current trade debtors | 22 890.00 | 28 261.00 |
| Prepayments and accrued income | 436.00 | 748.00 |
| Current other receivables | 16 517.00 | 6 504.00 |
| Current deferred tax assets | 3 439.00 | |
| Short term receivables total | 39 843.00 | 38 952.00 |
| Cash and bank deposits | 7 986.00 | 79.00 |
| Cash and cash equivalents | 7 986.00 | 79.00 |
| Balance sheet total (assets) | 139 240.00 | 131 477.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Share premium account | 11 091.00 | |
| Other reserves | 306.00 | 476.00 |
| Retained earnings | 11 384.00 | 10 131.00 |
| Profit of the financial year | -13 172.00 | -18 170.00 |
| Minority interest (BS) | 862.00 | |
| Shareholders equity total | 10 971.00 | -7 063.00 |
| Provisions | 2 495.00 | 125.00 |
| Non-current loans from credit institutions | 69 911.00 | 68 521.00 |
| Non-current leasing loans | 16 164.00 | 16 389.00 |
| Non-current liabilities total | 86 075.00 | 84 910.00 |
| Current loans from credit institutions | 15 066.00 | 33 023.00 |
| Advances received | 768.00 | 439.00 |
| Current trade creditors | 16 195.00 | 11 503.00 |
| Short-term deferred tax liabilities | 1 333.00 | |
| Other non-interest bearing current liabilities | 6 337.00 | 8 540.00 |
| Current liabilities total | 39 699.00 | 53 505.00 |
| Balance sheet total (liabilities) | 139 240.00 | 131 477.00 |
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