Noobob IVS — Credit Rating and Financial Key Figures
CVR number: 37747181
Aage Beks Vej 17, 8920 Randers NV
annehundborg@hotmail.com
tel: 93858460
http://www.noobob.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 235.24 | ||
| Costs of manufacturing | -0.09 | ||
| External services | -19.42 | ||
| Rents | -12.53 | ||
| Gross profit | 25.01 | 137.00 | 193.00 |
| Costs of management | -10.20 | ||
| Wages and salaries | -95.77 | ||
| Social security expenses | -9.20 | ||
| Employee benefit expenses | -15.51 | - 165.73 | |
| EBIT | 9.51 | -28.73 | 88.02 |
| Other financial expenses | -3.51 | -1.90 | |
| Pre-tax profit | 9.51 | -32.23 | 86.12 |
| Income taxes | -2.09 | -18.95 | |
| Net earnings | 7.42 | -32.23 | 67.17 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.63 | 22.37 | 10.63 |
| Current other receivables | 6.41 | 6.41 | 146.64 |
| Short term receivables total | 17.03 | 28.77 | 157.26 |
| Cash and bank deposits | 6.25 | 1.08 | |
| Cash and cash equivalents | 6.25 | 1.08 | |
| Balance sheet total (assets) | 23.28 | 28.77 | 158.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Retained earnings | 7.42 | ||
| Profit of the financial year | 7.42 | -32.23 | 67.17 |
| Shareholders equity total | 7.42 | -24.82 | 67.17 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 22.16 | ||
| Current trade creditors | 6.77 | 17.77 | |
| Current owed to participating | 2.77 | ||
| Short-term deferred tax liabilities | 2.09 | 2.09 | 26.94 |
| Other non-interest bearing current liabilities | 11.00 | 22.57 | 46.46 |
| Current liabilities total | 15.86 | 53.59 | 91.17 |
| Balance sheet total (liabilities) | 23.28 | 28.77 | 158.34 |
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