NOOBS-MONTAGESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34483892
Tarpbjerg 3, Borris 6900 Skjern
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 977.86 |
| Employee benefit expenses | -5 069.21 |
| Total depreciation | - 176.57 |
| EBIT | - 267.92 |
| Other financial expenses | -99.83 |
| Pre-tax profit | - 367.75 |
| Net earnings | - 367.75 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 502.55 |
| Tangible assets total | 502.55 |
| Investments total | 2.10 |
| Long term receivables total | |
| Raw materials and consumables | 86.66 |
| Inventories total | 86.66 |
| Current trade debtors | 970.97 |
| Current other receivables | 544.70 |
| Short term receivables total | 1 515.67 |
| Balance sheet total (assets) | 2 106.98 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 875.83 |
| Profit of the financial year | - 367.75 |
| Shareholders equity total | -1 163.58 |
| Non-current leasing loans | 224.04 |
| Non-current liabilities total | 224.04 |
| Current loans from credit institutions | 805.22 |
| Current trade creditors | 276.41 |
| Current owed to participating | 120.81 |
| Short-term deferred tax liabilities | 54.50 |
| Other non-interest bearing current liabilities | 1 789.58 |
| Current liabilities total | 3 046.53 |
| Balance sheet total (liabilities) | 2 106.98 |
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