Nøddehaven 14 ApS — Credit Rating and Financial Key Figures
CVR number: 38396692
Buddingevej 58, 2800 Kongens Lyngby
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -89.98 | 1 079.87 |
| EBIT | -89.98 | 1 079.87 |
| Other financial expenses | - 110.76 | -14.14 |
| Pre-tax profit | - 200.74 | 1 065.74 |
| Income taxes | 44.16 | - 247.24 |
| Net earnings | - 156.57 | 818.49 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 091.13 | |
| Tangible assets total | 3 091.13 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 70.63 | |
| Current other receivables | 700.00 | |
| Current deferred tax assets | 44.16 | |
| Short term receivables total | 114.80 | 700.00 |
| Cash and bank deposits | 250.00 | |
| Cash and cash equivalents | 250.00 | |
| Balance sheet total (assets) | 3 205.93 | 950.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 661.92 | |
| Retained earnings | - 818.49 | |
| Profit of the financial year | - 156.57 | 818.49 |
| Shareholders equity total | - 106.58 | 711.92 |
| Non-current owed to group member | 3 300.00 | |
| Non-current liabilities total | 3 300.00 | |
| Current trade creditors | 12.50 | 35.00 |
| Short-term deferred tax liabilities | 203.08 | |
| Current liabilities total | 12.50 | 238.08 |
| Balance sheet total (liabilities) | 3 205.93 | 950.00 |
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