NoFær ApS — Credit Rating and Financial Key Figures
CVR number: 36897104
Hvedemarken 21, 3550 Slangerup
bo@botoft.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 676.00 | 676.00 | 2 448.66 |
| Employee benefit expenses | - 696.00 | - 696.00 | - 826.87 |
| Total depreciation | -12.00 | -12.00 | -24.29 |
| EBIT | -32.00 | -32.00 | 1 597.49 |
| Other financial expenses | -25.00 | -25.00 | -0.20 |
| Pre-tax profit | -57.00 | -57.00 | 1 597.29 |
| Income taxes | -7.00 | -7.00 | - 351.60 |
| Net earnings | -64.00 | -64.00 | 1 245.69 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 773.00 | 620.00 | |
| Machinery and equipment | 37.00 | 25.00 | 60.29 |
| Tangible assets total | 810.00 | 645.00 | 60.29 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 2.00 | 2.00 | |
| Inventories total | 2.00 | 2.00 | |
| Current trade debtors | 10.00 | 28.00 | 27.86 |
| Prepayments and accrued income | 13.00 | 10.00 | |
| Current other receivables | 30.00 | ||
| Current deferred tax assets | 31.00 | 351.00 | 0.72 |
| Short term receivables total | 54.00 | 419.00 | 28.58 |
| Cash and bank deposits | 110.00 | 75.00 | 221.88 |
| Cash and cash equivalents | 110.00 | 75.00 | 221.88 |
| Balance sheet total (assets) | 976.00 | 1 141.00 | 310.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -68.00 | -1 206.00 | -1 270.03 |
| Profit of the financial year | -64.00 | -64.00 | 1 245.69 |
| Shareholders equity total | -82.00 | -1 220.00 | 25.66 |
| Non-current liabilities total | |||
| Current trade creditors | 13.00 | 15.00 | |
| Other non-interest bearing current liabilities | 1 045.00 | 2 361.00 | 270.09 |
| Current liabilities total | 1 058.00 | 2 361.00 | 285.09 |
| Balance sheet total (liabilities) | 976.00 | 1 141.00 | 310.75 |
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