NO8 DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 36068949
Ro's Torv 1, 4000 Roskilde
0305kennethfischer@gmail.com
tel: 46322796
No8.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 777.00 | -27.37 | -35.91 |
| Employee benefit expenses | - 459.00 | ||
| Total depreciation | - 784.29 | ||
| EBIT | 318.00 | - 811.65 | -35.91 |
| Other financial income | 3.00 | 58.33 | 0.23 |
| Other financial expenses | -48.00 | - 109.62 | -43.17 |
| Pre-tax profit | 273.00 | - 862.95 | -78.84 |
| Income taxes | -59.00 | -2.25 | 2.72 |
| Net earnings | 214.00 | - 865.19 | -76.12 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 622.00 | 805.84 | 20.06 |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 1 624.00 | 805.84 | 20.06 |
| Cash and bank deposits | 0.23 | 0.23 | |
| Cash and cash equivalents | 0.23 | 0.23 | |
| Balance sheet total (assets) | 1 624.00 | 806.07 | 20.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 214.26 | - 650.93 | |
| Profit of the financial year | 214.00 | - 865.19 | -76.12 |
| Shareholders equity total | 264.00 | - 600.93 | - 677.05 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 965.00 | 1 117.15 | 303.93 |
| Current trade creditors | 199.00 | 127.21 | 71.23 |
| Current owed to group member | 33.00 | 149.74 | |
| Short-term deferred tax liabilities | 25.00 | ||
| Other non-interest bearing current liabilities | 138.00 | 162.64 | 172.44 |
| Current liabilities total | 1 360.00 | 1 407.00 | 697.33 |
| Balance sheet total (liabilities) | 1 624.00 | 806.07 | 20.28 |
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