NANOOQ EJD. ApS — Credit Rating and Financial Key Figures

CVR number: 34230471
Eliasgade 10, 2300 København S
mikkel@skovgaardco.dk
tel: 24803018
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit979.30491.41
Employee benefit expenses- 391.32- 531.59
Total depreciation-6.67-11.26
Reduction in value of non-current assets335.00435.82
EBIT916.31384.38
Other financial income31.27120.85
Other financial expenses-78.44- 152.17
Pre-tax profit869.14353.06
Income taxes- 187.70-78.03
Net earnings681.44275.03

Assets (kDKK)

2016
2017
Intangible assets total
Buildings2 900.002 990.00
Machinery and equipment11.26
Tangible assets total2 911.262 990.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income23.2628.93
Short term receivables total23.2628.93
Other current investments296.77
Cash and bank deposits579.74341.36
Cash and cash equivalents579.74638.12
Balance sheet total (assets)3 514.263 657.05

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Shares repurchased200.00200.00
Retained earnings270.46751.90
Profit of the financial year681.44275.03
Shareholders equity total1 201.901 276.93
Provisions73.7094.02
Non-current loans from credit institutions1 797.001 775.00
Non-current other liabilities77.5046.00
Non-current liabilities total1 874.501 821.00
Current owed to group member169.08155.92
Short-term deferred tax liabilities116.8456.38
Other non-interest bearing current liabilities78.24252.79
Current liabilities total364.16465.09
Balance sheet total (liabilities)3 514.263 657.05
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