Novitas Finans ApS — Credit Rating and Financial Key Figures
CVR number: 37471666
Strandvejen 6 B, Seden 5240 Odense NØ
adm@novitas.dk
tel: 88712080
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 188.00 | 14.58 |
| EBIT | 188.00 | 14.58 |
| Other financial expenses | -48.00 | -45.28 |
| Pre-tax profit | 140.00 | -30.70 |
| Income taxes | -31.00 | 6.75 |
| Net earnings | 109.00 | -23.95 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 357.54 | |
| Tangible assets total | 357.54 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 703.00 | 249.25 |
| Current other receivables | 37.00 | 37.62 |
| Current deferred tax assets | 27.00 | |
| Short term receivables total | 767.00 | 286.86 |
| Cash and bank deposits | 547.00 | 676.17 |
| Cash and cash equivalents | 547.00 | 676.17 |
| Balance sheet total (assets) | 1 314.00 | 1 320.57 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 108.84 | |
| Profit of the financial year | 109.00 | -23.95 |
| Shareholders equity total | 159.00 | 134.89 |
| Provisions | 37.94 | |
| Non-current liabilities total | ||
| Advances received | 5.00 | 5.02 |
| Current owed to group member | 1 105.00 | 1 107.08 |
| Other non-interest bearing current liabilities | 45.00 | 35.63 |
| Current liabilities total | 1 155.00 | 1 147.73 |
| Balance sheet total (liabilities) | 1 314.00 | 1 320.57 |
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