S.F.L. NODIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31258650
Vestergade 32 A, 4850 Stubbekøbing
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-31.04-17.88-6.94-4.56-5.00
EBIT-31.04-17.88-6.94-4.56-5.00
Other financial income0.030.10
Other financial expenses-0.26-6.29-15.65-15.96-14.68
Income from other inv. held as non-curr. assets500.00- 125.10
Pre-tax profit468.73- 149.17-22.59-20.53-19.68
Net earnings468.73- 149.17-22.59-20.53-19.68

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables173.78
Current deferred tax assets32.00
Short term receivables total205.78
Cash and bank deposits2 385.852 413.212 387.622 363.102 343.42
Cash and cash equivalents2 385.852 413.212 387.622 363.102 343.42
Balance sheet total (assets)2 591.642 413.212 387.622 363.102 343.42

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings1 956.652 425.382 276.212 253.622 233.10
Profit of the financial year468.73- 149.17-22.59-20.53-19.68
Shareholders equity total2 550.382 401.212 378.622 358.102 338.42
Non-current liabilities total
Other non-interest bearing current liabilities41.2612.009.005.005.00
Current liabilities total41.2612.009.005.005.00
Balance sheet total (liabilities)2 591.642 413.212 387.622 363.102 343.42
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