Nuosike ApS — Credit Rating and Financial Key Figures
CVR number: 33083742
Nordvestvej 24, 9000 Aalborg
info@novosk.com
tel: 51509988
www.novosk.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 577.87 | - 695.25 |
| Employee benefit expenses | - 914.81 | - 486.61 |
| EBIT | 1 663.06 | -1 181.86 |
| Other financial income | -3.90 | |
| Other financial expenses | -92.63 | -25.12 |
| Pre-tax profit | 1 555.65 | -1 217.86 |
| Income taxes | - 342.37 | -1.44 |
| Net earnings | 1 213.28 | -1 219.31 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 43.52 | 32.64 |
| Tangible assets total | 43.52 | 32.64 |
| Investments total | -0.00 | |
| Non-current other receivables | 49.61 | |
| Long term receivables total | 49.61 | |
| Inventories total | ||
| Current trade debtors | 713.60 | 12.99 |
| Current other receivables | 513.33 | 1 366.09 |
| Short term receivables total | 1 226.93 | 1 379.08 |
| Cash and bank deposits | 2 150.28 | 221.92 |
| Cash and cash equivalents | 2 150.28 | 221.92 |
| Balance sheet total (assets) | 3 420.73 | 1 683.25 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 103.40 | |
| Retained earnings | 693.51 | 1 906.79 |
| Profit of the financial year | 1 213.28 | -1 219.31 |
| Shareholders equity total | 2 090.19 | 767.48 |
| Provisions | 0.60 | 2.04 |
| Non-current liabilities total | ||
| Current trade creditors | 15.41 | 519.73 |
| Short-term deferred tax liabilities | 560.87 | 310.85 |
| Other non-interest bearing current liabilities | 585.26 | 83.15 |
| Accruals and deferred income | 168.41 | |
| Current liabilities total | 1 329.95 | 913.73 |
| Balance sheet total (liabilities) | 3 420.73 | 1 683.25 |
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