NOVA 100 ApS — Credit Rating and Financial Key Figures
CVR number: 28973543
Vesterbrogade 24, 1620 København V
tel: 27513593
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 191.50 |
| Employee benefit expenses | -2 152.40 |
| Total depreciation | - 164.73 |
| EBIT | -2 508.63 |
| Other financial income | 111.07 |
| Other financial expenses | -99.80 |
| Pre-tax profit | -2 497.37 |
| Income taxes | -1 213.00 |
| Net earnings | -3 710.37 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 10.78 |
| Machinery and equipment | 19.47 |
| Tangible assets total | 30.25 |
| Investments total | |
| Non-current other receivables | 127.12 |
| Long term receivables total | 127.12 |
| Inventories total | |
| Current trade debtors | 314.11 |
| Current amounts owed by group member comp. | 98.32 |
| Short term receivables total | 412.44 |
| Cash and bank deposits | 6.42 |
| Cash and cash equivalents | 6.42 |
| Balance sheet total (assets) | 576.23 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 37.77 |
| Profit of the financial year | -3 710.37 |
| Shareholders equity total | -3 547.59 |
| Non-current liabilities total | |
| Current loans from credit institutions | 986.81 |
| Current trade creditors | 125.29 |
| Current owed to group member | 2 294.32 |
| Other non-interest bearing current liabilities | 717.40 |
| Current liabilities total | 4 123.82 |
| Balance sheet total (liabilities) | 576.23 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.