NORFLEYE ApS — Credit Rating and Financial Key Figures
CVR number: 31281466
Tinggårdsvej 10, 9670 Løgstør
tel: 98681084
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 167.00 | 158.00 | 253.00 | -1 389.92 |
| EBIT | 167.00 | 158.00 | 253.00 | -1 389.92 |
| Other financial income | 6.00 | 2.00 | 25.00 | 49.33 |
| Other financial expenses | -81.00 | -82.00 | - 188.00 | - 134.24 |
| Pre-tax profit | 92.00 | 78.00 | 90.00 | -1 474.83 |
| Income taxes | -20.00 | -17.00 | -19.00 | 324.46 |
| Net earnings | 72.00 | 61.00 | 71.00 | -1 150.37 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 7 075.00 | 7 075.00 | 7 075.00 | |
| Inventories total | 7 075.00 | 7 075.00 | 7 075.00 | |
| Current trade debtors | 191.00 | 1.00 | 1.00 | |
| Current amounts owed by group member comp. | 78.00 | 50.00 | 2.00 | 56.03 |
| Current other receivables | 55.00 | 56.89 | ||
| Current deferred tax assets | 72.00 | 34.00 | ||
| Short term receivables total | 341.00 | 85.00 | 57.00 | 113.91 |
| Cash and bank deposits | 184.00 | 377.00 | 196.00 | 2 819.46 |
| Cash and cash equivalents | 184.00 | 377.00 | 196.00 | 2 819.46 |
| Balance sheet total (assets) | 7 600.00 | 7 537.00 | 7 328.00 | 2 933.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | - 840.00 | - 768.00 | - 707.00 | - 635.89 |
| Profit of the financial year | 72.00 | 61.00 | 71.00 | -1 150.37 |
| Shareholders equity total | 2 232.00 | 2 293.00 | 2 364.00 | 1 213.74 |
| Provisions | 378.00 | 405.00 | 479.00 | |
| Non-current loans from credit institutions | 2 760.00 | 2 713.00 | 2 658.00 | |
| Non-current owed to group member | 1 788.00 | 1 773.00 | 1 489.00 | |
| Non-current other liabilities | 118.00 | 69.00 | 69.00 | |
| Non-current liabilities total | 4 666.00 | 4 555.00 | 4 216.00 | |
| Current loans from credit institutions | 39.00 | 40.00 | 46.00 | |
| Current trade creditors | 12.00 | 12.00 | 16.00 | 15.50 |
| Current owed to group member | 1 548.70 | |||
| Short-term deferred tax liabilities | 155.44 | |||
| Other non-interest bearing current liabilities | 273.00 | 232.00 | 207.00 | |
| Current liabilities total | 324.00 | 284.00 | 269.00 | 1 719.63 |
| Balance sheet total (liabilities) | 7 600.00 | 7 537.00 | 7 328.00 | 2 933.37 |
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