NOTLIM A/S — Credit Rating and Financial Key Figures
CVR number: 28830114
Dirch Passers Allé 76, 2000 Frederiksberg
milton@milton.dk
tel: 46970001
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 225.26 | 2 070.49 | 8.06 |
| Employee benefit expenses | - 242.40 | - 244.66 | - 242.21 |
| Other operating expenses | -9 238.74 | ||
| Total depreciation | - 835.02 | - 835.53 | -94.00 |
| EBIT | 2 147.84 | -8 248.43 | - 328.14 |
| Other financial income | 194.96 | 101.43 | 75.20 |
| Other financial expenses | -1 481.64 | -1 485.05 | -1 141.38 |
| Net income from associates (fin.) | 399.89 | 265.34 | - 240.43 |
| Pre-tax profit | 1 261.05 | -9 366.72 | -1 634.76 |
| Income taxes | - 873.09 | ||
| Net earnings | 1 261.05 | -9 366.72 | -2 507.85 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 39 246.07 | 29 324.00 | 4 230.00 |
| Tangible assets total | 39 246.07 | 29 324.00 | 4 230.00 |
| Holdings in group member companies | 1 478.77 | 1 695.12 | 1 371.42 |
| Investments total | 1 478.77 | 1 695.12 | 1 371.42 |
| Non-curr. owed by group member comp. | 1 678.65 | 1 678.65 | 1 678.65 |
| Long term receivables total | 1 678.65 | 1 678.65 | 1 678.65 |
| Inventories total | |||
| Current trade debtors | 144.23 | 180.02 | 48.74 |
| Current amounts owed by group member comp. | 1 246.53 | 1 125.35 | 1 125.35 |
| Current other receivables | 126.73 | 192.53 | 160.00 |
| Short term receivables total | 1 517.49 | 1 497.89 | 1 334.09 |
| Cash and bank deposits | 967.76 | 173.07 | 701.58 |
| Cash and cash equivalents | 967.76 | 173.07 | 701.58 |
| Balance sheet total (assets) | 44 888.74 | 34 368.73 | 9 315.74 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 |
| Asset revaluation reserve | 15 159.95 | 15 159.95 | 2 787.69 |
| Retained earnings | -19 252.98 | -18 040.93 | -15 118.65 |
| Profit of the financial year | 1 261.05 | -9 366.72 | -2 507.85 |
| Shareholders equity total | 7 168.01 | -2 247.70 | -4 838.81 |
| Provisions | 2 269.63 | 2 269.63 | 2 269.63 |
| Non-current loans from credit institutions | 31 895.30 | 31 895.30 | 9 043.03 |
| Non-current other liabilities | 1 811.63 | 1 289.41 | 179.96 |
| Non-current liabilities total | 33 706.92 | 33 184.70 | 9 222.98 |
| Current loans from credit institutions | 1 200.00 | 400.00 | 1 297.83 |
| Current trade creditors | 128.23 | 144.25 | 3.02 |
| Short-term deferred tax liabilities | 873.09 | ||
| Other non-interest bearing current liabilities | 415.94 | 395.13 | 458.01 |
| Accruals and deferred income | 222.72 | 29.99 | |
| Current liabilities total | 1 744.17 | 1 162.10 | 2 661.94 |
| Balance sheet total (liabilities) | 44 888.74 | 34 368.73 | 9 315.74 |
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