NORDKROG RETAIL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34723141
Nordkrog 17, 2900 Hellerup
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-5.61-2.93-3.43
EBIT-5.61-2.93-3.43
Other financial income67.5654.2156.52
Other financial expenses-1 012.82- 159.32- 172.14
Net income from associates (fin.)- 599.13- 350.67- 615.76
Pre-tax profit-1 550.00- 458.71- 734.81
Net earnings-1 550.00- 458.71- 734.81

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests440.2789.59
Investments total440.2789.59
Long term receivables total
Inventories total
Current owed by particip. interest comp.914.08950.65462.51
Current other receivables352.96370.61385.82
Short term receivables total1 267.041 321.25848.33
Cash and bank deposits0.290.580.43
Cash and cash equivalents0.290.580.43
Balance sheet total (assets)1 707.601 411.43848.76

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings-1 065.32-2 615.32-3 074.03
Profit of the financial year-1 550.00- 458.71- 734.81
Shareholders equity total-2 535.32-2 994.03-3 728.83
Non-current liabilities total
Current trade creditors7.007.007.00
Other non-interest bearing current liabilities4 235.924 398.464 570.59
Current liabilities total4 242.924 405.464 577.59
Balance sheet total (liabilities)1 707.601 411.43848.76
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