Norwork ApS — Credit Rating and Financial Key Figures

CVR number: 38688456
Universitetsparken 7, Himmelev 4000 Roskilde
norworkaps1234@gmail.com
tel: 71747979
www.norwork.dk
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales2 876.12
External services-2 790.74
Gross profit85.38403.481 207.09
Employee benefit expenses-24.51- 235.09- 952.62
Total depreciation-4.00-4.00-7.00
EBIT56.86164.38247.47
Other financial expenses-1.17
Pre-tax profit55.70164.38247.47
Income taxes-36.16-54.44
Net earnings55.70128.22193.03

Assets (kDKK)

2017
2018
2019
Intangible assets total
Buildings36.0032.0064.00
Tangible assets total36.0032.0064.00
Other non-current investments-64.00
Investments total64.0064.00
Long term receivables total
Finished products/goods397.83668.141 129.58
Inventories total397.83668.141 129.58
Current trade debtors331.64446.33837.66
Current other receivables67.39600.95716.63
Short term receivables total399.031 047.271 554.29
Cash and bank deposits40.8673.50234.53
Cash and cash equivalents40.8673.50234.53
Balance sheet total (assets)873.721 884.923 046.40

Equity and liabilities (kDKK)

2017
2018
2019
Share capital200.00200.00200.00
Retained earnings55.70183.92
Profit of the financial year55.70128.22193.03
Shareholders equity total255.70383.92576.95
Non-current liabilities total
Current trade creditors203.99725.161 575.82
Short-term deferred tax liabilities36.1655.98
Other non-interest bearing current liabilities414.04739.68837.66
Current liabilities total618.031 501.002 469.46
Balance sheet total (liabilities)873.721 884.923 046.40
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