NOBICAN IVS — Credit Rating and Financial Key Figures
CVR number: 36486651
Sanglærkevej 45, 8960 Randers SØ
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 120.00 | 211.31 |
| Costs of manufacturing | - 109.20 | - 101.48 |
| Gross profit | 10.80 | 109.83 |
| Costs of management | - 112.49 | - 188.36 |
| Costs of distribution | -17.87 | -16.90 |
| EBIT | - 119.57 | -95.42 |
| Pre-tax profit | - 119.57 | -95.42 |
| Net earnings | - 119.57 | -95.42 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 46.91 | |
| Current other receivables | 119.57 | 48.51 |
| Short term receivables total | 119.57 | 95.42 |
| Cash and bank deposits | 4.00 | 4.00 |
| Cash and cash equivalents | 4.00 | 4.00 |
| Balance sheet total (assets) | 123.57 | 99.42 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 4.00 | 4.00 |
| Retained earnings | 239.13 | 190.84 |
| Profit of the financial year | - 119.57 | -95.42 |
| Shareholders equity total | 123.57 | 99.42 |
| Non-current liabilities total | ||
| Current liabilities total | ||
| Balance sheet total (liabilities) | 123.57 | 99.42 |
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