NUTCASES ApS — Credit Rating and Financial Key Figures
CVR number: 27928986
Gl Strandvej 36, 3050 Humlebæk
v@nodskov.com
tel: 27117111
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 759.42 | -38.32 |
| Employee benefit expenses | - 495.93 | |
| EBIT | 263.49 | -38.32 |
| Other financial income | 0.38 | |
| Other financial expenses | -0.27 | -0.09 |
| Pre-tax profit | 263.22 | -38.03 |
| Net earnings | 263.22 | -38.03 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.38 | |
| Current other receivables | 33.68 | 26.03 |
| Short term receivables total | 36.05 | 26.03 |
| Cash and bank deposits | 400.02 | 156.55 |
| Cash and cash equivalents | 400.02 | 156.55 |
| Balance sheet total (assets) | 436.07 | 182.58 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 127.00 | 127.00 |
| Share premium account | 148.00 | 148.00 |
| Shares repurchased | 27.23 | |
| Retained earnings | - 322.50 | -86.51 |
| Profit of the financial year | 263.22 | -38.03 |
| Shareholders equity total | 215.72 | 177.68 |
| Non-current liabilities total | ||
| Current trade creditors | 18.66 | |
| Other non-interest bearing current liabilities | 201.69 | 4.90 |
| Current liabilities total | 220.35 | 4.90 |
| Balance sheet total (liabilities) | 436.07 | 182.58 |
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