NO8 HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 35889264
Ahlgade 50, 4300 Holbæk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 28.41 | ||
| Gross profit | 372.00 | -70.10 | - 240.38 |
| Employee benefit expenses | - 712.00 | - 782.66 | - 112.53 |
| Total depreciation | - 138.00 | - 138.23 | |
| EBIT | - 478.00 | - 990.99 | - 324.50 |
| Other financial income | 2.00 | 5.17 | 33.18 |
| Other financial expenses | - 137.00 | - 175.02 | -37.45 |
| Pre-tax profit | - 613.00 | -1 160.84 | - 328.77 |
| Income taxes | 133.00 | - 194.88 | 15.70 |
| Net earnings | - 480.00 | -1 355.73 | - 313.08 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 224.00 | 142.59 | |
| Machinery and equipment | 161.00 | 104.00 | |
| Tangible assets total | 385.00 | 246.59 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 839.00 | 664.09 | |
| Inventories total | 839.00 | 664.09 | |
| Current trade debtors | 140.00 | 57.62 | |
| Current amounts owed by group member comp. | 127.00 | ||
| Prepayments and accrued income | 70.00 | 71.98 | |
| Current other receivables | 67.00 | ||
| Current deferred tax assets | 270.00 | ||
| Short term receivables total | 674.00 | 129.60 | |
| Cash and bank deposits | 9.00 | 6.29 | 0.00 |
| Cash and cash equivalents | 9.00 | 6.29 | 0.00 |
| Balance sheet total (assets) | 1 907.00 | 1 046.57 | 0.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 278.00 | - 757.51 | -2 113.24 |
| Profit of the financial year | - 480.00 | -1 355.73 | - 313.08 |
| Shareholders equity total | - 708.00 | -2 063.24 | -2 376.32 |
| Non-current loans from credit institutions | 7.00 | ||
| Non-current liabilities total | 7.00 | ||
| Current loans from credit institutions | 678.00 | 282.72 | 188.76 |
| Advances received | 36.00 | 67.43 | 38.20 |
| Current trade creditors | 513.00 | 885.92 | 655.17 |
| Current owed to participating | 97.00 | 100.55 | |
| Current owed to group member | 974.00 | 1 384.91 | 1 103.71 |
| Other non-interest bearing current liabilities | 310.00 | 388.28 | 390.48 |
| Current liabilities total | 2 608.00 | 3 109.81 | 2 376.32 |
| Balance sheet total (liabilities) | 1 907.00 | 1 046.57 | 0.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.