NORLAU MØLLEÅ ApS — Credit Rating and Financial Key Figures
CVR number: 33366418
Fyrrehegnet 4, 3450 Allerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.71 | -19.94 | -21.39 | -20.50 | -16.45 |
| EBIT | -13.71 | -19.94 | -21.39 | -20.50 | -16.45 |
| Other financial income | 113.53 | 75.29 | 589.84 | 466.65 | 378.02 |
| Other financial expenses | - 173.25 | -92.03 | - 149.66 | - 148.65 | -0.05 |
| Pre-tax profit | -73.43 | -36.68 | 418.79 | 297.50 | 361.53 |
| Net earnings | -73.43 | -36.68 | 418.79 | 297.50 | 361.53 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 385.13 | ||||
| Long term receivables total | 4 385.13 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 157.04 | ||||
| Current other receivables | 2 503.93 | 0.12 | 4.88 | 3.95 | |
| Current deferred tax assets | 9.71 | 1.70 | |||
| Short term receivables total | 9.71 | 2 503.93 | 1.81 | 4.88 | 160.99 |
| Other current investments | 3 766.99 | 4 233.64 | |||
| Cash and bank deposits | 6.28 | 116.08 | 6.14 | 7.93 | 2.10 |
| Cash and cash equivalents | 6.28 | 116.08 | 3 773.13 | 4 241.57 | 2.10 |
| Balance sheet total (assets) | 15.98 | 7 005.14 | 3 774.95 | 4 246.44 | 163.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 921.86 | - 995.29 | -1 031.97 | - 613.18 | - 315.68 |
| Profit of the financial year | -73.43 | -36.68 | 418.79 | 297.50 | 361.53 |
| Shareholders equity total | - 915.29 | - 951.97 | - 533.18 | - 235.68 | 125.85 |
| Non-current owed to group member | 637.57 | ||||
| Non-current liabilities total | 637.57 | ||||
| Current trade creditors | 12.50 | 16.00 | 17.50 | 17.50 | 37.23 |
| Current owed to group member | 625.07 | 650.32 | 650.32 | ||
| Other non-interest bearing current liabilities | 293.71 | 7 303.54 | 3 640.30 | 3 814.30 | |
| Current liabilities total | 931.27 | 7 319.54 | 4 308.12 | 4 482.12 | 37.23 |
| Balance sheet total (liabilities) | 15.98 | 7 005.14 | 3 774.95 | 4 246.44 | 163.09 |
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