Nova Møbler Aarhus IVS — Credit Rating and Financial Key Figures
CVR number: 36930284
Guldsmedgade 25, 8000 Aarhus C
novamobler.aarhus@gmail.com
tel: 88375757
novamobler.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 65.51 | -29.49 |
| Employee benefit expenses | - 182.97 | - 116.53 |
| Total depreciation | -3.39 | |
| EBIT | - 120.85 | - 146.02 |
| Other financial expenses | -4.19 | -2.40 |
| Pre-tax profit | - 125.04 | - 148.42 |
| Net earnings | - 125.04 | - 148.42 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 11.01 |
| Tangible assets total | 11.01 |
| Investments total | 45.90 |
| Long term receivables total | |
| Raw materials and consumables | 234.02 |
| Inventories total | 234.02 |
| Short term receivables total | |
| Cash and bank deposits | 6.04 |
| Cash and cash equivalents | 6.04 |
| Balance sheet total (assets) | 296.96 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | - 249.84 | - 374.88 |
| Profit of the financial year | - 125.04 | - 148.42 |
| Shareholders equity total | - 374.88 | - 523.30 |
| Non-current other liabilities | 429.58 | 440.58 |
| Non-current liabilities total | 429.58 | 440.58 |
| Current loans from credit institutions | 60.00 | 60.31 |
| Current trade creditors | 152.75 | 11.00 |
| Other non-interest bearing current liabilities | 29.51 | 11.40 |
| Current liabilities total | 242.26 | 82.71 |
| Balance sheet total (liabilities) | 296.96 |
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