No.6 ApS — Credit Rating and Financial Key Figures
CVR number: 37545503
Marselisborg Allé 24, 8000 Aarhus C
info@no6.dk
tel: 22976444
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.38 | 0.73 | 0.69 |
| Employee benefit expenses | - 274.15 | ||
| EBIT | -2.38 | 0.73 | - 273.46 |
| Other financial expenses | -0.80 | -0.39 | -3.77 |
| Pre-tax profit | -3.18 | 0.34 | - 277.23 |
| Income taxes | 0.69 | -0.14 | -0.55 |
| Net earnings | -2.49 | 0.20 | - 277.77 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 14.59 | 30.15 | 7.38 |
| Inventories total | 14.59 | 30.15 | 7.38 |
| Prepayments and accrued income | 40.00 | 12.50 | 13.44 |
| Current other receivables | 0.65 | 2.12 | 1.79 |
| Current deferred tax assets | 0.69 | 0.55 | |
| Short term receivables total | 41.34 | 15.17 | 15.23 |
| Cash and bank deposits | 4.61 | 13.78 | 17.72 |
| Cash and cash equivalents | 4.61 | 13.78 | 17.72 |
| Balance sheet total (assets) | 60.55 | 59.09 | 40.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.49 | -2.29 | |
| Profit of the financial year | -2.49 | 0.20 | - 277.77 |
| Shareholders equity total | 47.51 | 47.71 | - 230.07 |
| Non-current liabilities total | |||
| Current trade creditors | 13.04 | 11.04 | |
| Current owed to group member | 184.94 | ||
| Other non-interest bearing current liabilities | 0.34 | 85.45 | |
| Current liabilities total | 13.04 | 11.38 | 270.39 |
| Balance sheet total (liabilities) | 60.55 | 59.09 | 40.33 |
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