NADDON ApS — Credit Rating and Financial Key Figures
CVR number: 35393722
Sct Cathrine Vej 21, 9800 Hjørring
Info@naddon.dk
tel: 70224722
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 321.60 | 947.08 | 1 027.09 |
| Employee benefit expenses | - 697.69 | -1 035.69 | |
| Other operating expenses | - 425.37 | ||
| Total depreciation | - 788.62 | - 672.24 | |
| EBIT | - 590.07 | - 760.84 | 1 027.09 |
| Other financial income | -0.19 | 0.11 | 2 720.65 |
| Other financial expenses | - 355.52 | -0.01 | |
| Pre-tax profit | - 945.77 | - 760.74 | 3 747.74 |
| Income taxes | 211.16 | 167.36 | - 305.33 |
| Net earnings | - 734.60 | - 593.38 | 3 442.40 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 2 742.93 | 2 070.69 | |
| Intangible assets total | 2 742.93 | 2 070.69 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 17.01 | 90.05 | |
| Current other receivables | 121.79 | 14.38 | |
| Current deferred tax assets | 679.40 | 254.00 | 254.00 |
| Short term receivables total | 818.20 | 358.43 | 254.00 |
| Cash and bank deposits | 44.24 | 0.70 | |
| Cash and cash equivalents | 44.24 | 0.70 | |
| Balance sheet total (assets) | 3 605.36 | 2 429.82 | 254.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Other reserves | 658.44 | 470.31 | |
| Retained earnings | -3 027.98 | -3 574.46 | -3 697.53 |
| Profit of the financial year | - 734.60 | - 593.38 | 3 442.40 |
| Shareholders equity total | -3 024.15 | -3 617.53 | - 175.13 |
| Provisions | 19.88 | 74.06 | |
| Non-current deferred tax liabilities | 379.39 | ||
| Non-current liabilities total | 379.39 | ||
| Current loans from credit institutions | 0.08 | 1.19 | |
| Current trade creditors | 7.89 | ||
| Current owed to group member | 6 593.76 | 5 948.40 | |
| Other non-interest bearing current liabilities | 15.80 | 15.80 | 49.73 |
| Current liabilities total | 6 609.64 | 5 973.29 | 49.73 |
| Balance sheet total (liabilities) | 3 605.36 | 2 429.82 | 254.00 |
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