Nocelee ApS — Credit Rating and Financial Key Figures
CVR number: 35529659
Kirkebakken 20, 8464 Galten
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 146.98 |
| Employee benefit expenses | -1 184.38 |
| Total depreciation | -2.00 |
| EBIT | -39.40 |
| Other financial income | 18.29 |
| Other financial expenses | -37.31 |
| Reduction non-current investment assets | - 120.55 |
| Pre-tax profit | - 178.97 |
| Net earnings | - 178.97 |
Assets (kDKK)
| 2016 | |
|---|---|
| Goodwill | 4.00 |
| Intangible assets total | 4.00 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 403.69 |
| Inventories total | 403.69 |
| Current trade debtors | 295.87 |
| Current other receivables | 1.82 |
| Current deferred tax assets | 9.50 |
| Short term receivables total | 307.19 |
| Cash and bank deposits | 8.88 |
| Cash and cash equivalents | 8.88 |
| Balance sheet total (assets) | 723.76 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -58.58 |
| Profit of the financial year | - 178.97 |
| Shareholders equity total | - 157.55 |
| Non-current liabilities total | |
| Current trade creditors | 143.36 |
| Other non-interest bearing current liabilities | 737.94 |
| Current liabilities total | 881.30 |
| Balance sheet total (liabilities) | 723.76 |
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