NORICAN HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 31286034
Højager 8, Høje Taastr. 2630 Taastrup
Income statement (kEUR)
2013 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 353 375.00 |
| Costs of manufacturing | - 236 753.00 |
| Gross profit | 116 622.00 |
| Costs of distribution | -78 211.00 |
| Other operating expenses | -6 298.00 |
| EBIT | 32 113.00 |
| Other financial expenses | -18 220.00 |
| Pre-tax profit | 4 454.00 |
| Income taxes | -6 982.00 |
| Net earnings | -2 528.00 |
Assets (kEUR)
2013 | |
|---|---|
| Intangible rights | 175 405.00 |
| Intangible assets total | 175 405.00 |
| Other tangible assets | 31 424.00 |
| Tangible assets total | 31 424.00 |
| Investments total | |
| Deferred tax assets | 15 712.00 |
| Long term receivables total | 15 712.00 |
| Inventories total | 54 966.00 |
| Current trade debtors | 49 727.00 |
| Current other receivables | 7 710.00 |
| Short term receivables total | 57 437.00 |
| Cash and bank deposits | 70 168.00 |
| Cash and cash equivalents | 70 168.00 |
| Balance sheet total (assets) | 405 112.00 |
Equity and liabilities (kEUR)
2013 | |
|---|---|
| Share capital | 712.00 |
| Other reserves | 44 644.00 |
| Retained earnings | -29 610.00 |
| Profit of the financial year | -2 528.00 |
| Shareholders equity total | 13 218.00 |
| Non-current deferred tax liabilities | 15 069.00 |
| Non-current liabilities total | 15 069.00 |
| Advances received | 32 085.00 |
| Current trade creditors | 23 352.00 |
| Other non-interest bearing current liabilities | 16 485.00 |
| Current provisions | 59 717.00 |
| Current liabilities total | 131 639.00 |
| Balance sheet total (liabilities) | 159 926.00 |
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