Nor 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38418378
Algade 14, 4230 Skælskør
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -72.19 | 699.61 |
| Employee benefit expenses | - 497.90 | - 605.78 |
| Total depreciation | -42.65 | -30.10 |
| EBIT | - 612.75 | 63.73 |
| Other financial expenses | -33.09 | -80.27 |
| Pre-tax profit | - 645.84 | -16.55 |
| Income taxes | 138.66 | -1.86 |
| Net earnings | - 507.19 | -18.40 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 145.50 | 115.40 |
| Tangible assets total | 145.50 | 115.40 |
| Investments total | ||
| Non-current other receivables | 36.00 | 36.00 |
| Long term receivables total | 36.00 | 36.00 |
| Finished products/goods | 864.60 | 1 703.28 |
| Inventories total | 864.60 | 1 703.28 |
| Current trade debtors | 36.77 | 40.44 |
| Current other receivables | 309.05 | 136.80 |
| Short term receivables total | 345.83 | 177.24 |
| Cash and bank deposits | 1.55 | 12.03 |
| Cash and cash equivalents | 1.55 | 12.03 |
| Balance sheet total (assets) | 1 393.48 | 2 043.95 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 507.19 | |
| Profit of the financial year | - 507.19 | -18.40 |
| Shareholders equity total | - 457.19 | - 475.59 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 667.81 | 731.99 |
| Current trade creditors | 709.76 | 985.00 |
| Current owed to participating | 237.67 | 182.21 |
| Other non-interest bearing current liabilities | 235.42 | 620.33 |
| Current liabilities total | 1 850.66 | 2 519.54 |
| Balance sheet total (liabilities) | 1 393.48 | 2 043.95 |
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