Novefa ApS — Credit Rating and Financial Key Figures
CVR number: 41194944
Kongensgade 15, 9400 Nørresundby
holchc@gmail.com
tel: 54583858
www.novefa.dk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.71 | 40.01 |
| Employee benefit expenses | -2.43 | -0.11 |
| Other operating expenses | -40.22 | -9.05 |
| Total depreciation | -79.88 | -29.86 |
| EBIT | - 142.24 | 0.99 |
| Other financial expenses | -2.31 | -3.28 |
| Pre-tax profit | - 144.55 | -2.29 |
| Net earnings | - 144.55 | -2.29 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 91.43 | 61.57 |
| Tangible assets total | 91.43 | 61.57 |
| Other receivables | 4.33 | 4.33 |
| Investments total | 4.33 | 4.33 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.18 | 1.12 |
| Current other receivables | 20.25 | 0.10 |
| Short term receivables total | 20.43 | 1.22 |
| Balance sheet total (assets) | 116.18 | 67.13 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 37.99 | 94.79 |
| Retained earnings | -0.00 | - 144.55 |
| Profit of the financial year | - 144.55 | -2.29 |
| Shareholders equity total | -66.56 | -12.05 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 128.48 | 24.70 |
| Current owed to participating | 54.26 | 54.48 |
| Current liabilities total | 182.74 | 79.18 |
| Balance sheet total (liabilities) | 116.18 | 67.13 |
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