NODIC ApS — Credit Rating and Financial Key Figures

CVR number: 33964218
Brudevænget 38, 3520 Farum
torben.ekberg@gmail.com
tel: 26130244
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit288.493.78-14.68
Employee benefit expenses- 273.62-36.51
Other operating expenses-19.28
Total depreciation-14.03-13.85-13.81
EBIT20.12-46.57-28.49
Other financial expenses-11.23-5.16-1.21
Pre-tax profit8.89-51.73-29.69
Income taxes1.103.04
Net earnings9.99-48.70-29.69

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment67.6653.81
Tangible assets total67.6653.81
Investments total
Long term receivables total
Finished products/goods12.90
Inventories total12.90
Current trade debtors6.003.69
Prepayments and accrued income4.654.76
Current other receivables7.351.99
Current deferred tax assets1.103.04
Short term receivables total5.7521.155.68
Cash and bank deposits372.12285.6972.23
Cash and cash equivalents372.12285.6972.23
Balance sheet total (assets)458.43360.6477.91

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings9.99-17.39
Profit of the financial year9.99-48.70-29.69
Shareholders equity total134.9986.2977.91
Non-current liabilities total
Current trade creditors17.9315.00
Current owed to group member261.54259.35
Other non-interest bearing current liabilities43.97
Current liabilities total323.45274.35
Balance sheet total (liabilities)458.43360.6477.91
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