NOE SF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35228586
Willemoesgade 50, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.06 | 46.63 | -3.31 |
| Total depreciation | -9.41 | -9.41 | -31.36 |
| EBIT | -11.47 | 37.22 | -34.67 |
| Other financial expenses | -0.27 | -0.00 | -40.00 |
| Pre-tax profit | -11.74 | 37.22 | -74.67 |
| Income taxes | 2.58 | -8.19 | -11.33 |
| Net earnings | -9.16 | 29.03 | -86.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 40.77 | 31.36 | |
| Intangible assets total | 40.77 | 31.36 | |
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 20.00 | 20.00 | |
| Long term receivables total | 20.00 | 20.00 | |
| Inventories total | |||
| Current deferred tax assets | 19.51 | 11.33 | |
| Short term receivables total | 19.51 | 11.33 | |
| Cash and bank deposits | 3.21 | 53.21 | 29.90 |
| Cash and cash equivalents | 3.21 | 53.21 | 29.90 |
| Balance sheet total (assets) | 83.49 | 115.89 | 29.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 145.85 | 145.85 | 145.85 |
| Retained earnings | -60.03 | -69.19 | -40.16 |
| Profit of the financial year | -9.16 | 29.03 | -86.00 |
| Shareholders equity total | 76.66 | 105.69 | 19.70 |
| Non-current liabilities total | |||
| Current trade creditors | 1.13 | 2.25 | 2.25 |
| Current owed to participating | 5.70 | 7.95 | 7.95 |
| Current liabilities total | 6.83 | 10.20 | 10.20 |
| Balance sheet total (liabilities) | 83.49 | 115.89 | 29.90 |
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