NODIC ApS — Credit Rating and Financial Key Figures
CVR number: 33964218
Brudevænget 38, 3520 Farum
torben.ekberg@gmail.com
tel: 26130244
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 288.49 | 3.78 | -14.68 |
| Employee benefit expenses | - 273.62 | -36.51 | |
| Other operating expenses | -19.28 | ||
| Total depreciation | -14.03 | -13.85 | -13.81 |
| EBIT | 20.12 | -46.57 | -28.49 |
| Other financial expenses | -11.23 | -5.16 | -1.21 |
| Pre-tax profit | 8.89 | -51.73 | -29.69 |
| Income taxes | 1.10 | 3.04 | |
| Net earnings | 9.99 | -48.70 | -29.69 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 67.66 | 53.81 | |
| Tangible assets total | 67.66 | 53.81 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 12.90 | ||
| Inventories total | 12.90 | ||
| Current trade debtors | 6.00 | 3.69 | |
| Prepayments and accrued income | 4.65 | 4.76 | |
| Current other receivables | 7.35 | 1.99 | |
| Current deferred tax assets | 1.10 | 3.04 | |
| Short term receivables total | 5.75 | 21.15 | 5.68 |
| Cash and bank deposits | 372.12 | 285.69 | 72.23 |
| Cash and cash equivalents | 372.12 | 285.69 | 72.23 |
| Balance sheet total (assets) | 458.43 | 360.64 | 77.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9.99 | -17.39 | |
| Profit of the financial year | 9.99 | -48.70 | -29.69 |
| Shareholders equity total | 134.99 | 86.29 | 77.91 |
| Non-current liabilities total | |||
| Current trade creditors | 17.93 | 15.00 | |
| Current owed to group member | 261.54 | 259.35 | |
| Other non-interest bearing current liabilities | 43.97 | ||
| Current liabilities total | 323.45 | 274.35 | |
| Balance sheet total (liabilities) | 458.43 | 360.64 | 77.91 |
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