Nomadisk Af Natur ApS — Credit Rating and Financial Key Figures
CVR number: 36535571
Fændediget 12, 4600 Køge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 437.98 | -56.90 | -12.08 | 12.50 |
| Employee benefit expenses | - 518.63 | -3.15 | ||
| EBIT | -80.66 | -60.05 | -12.08 | 12.50 |
| Other financial income | 1.04 | |||
| Other financial expenses | -1.82 | -1.20 | -0.97 | -4.20 |
| Pre-tax profit | -81.44 | -61.26 | -13.05 | 8.30 |
| Net earnings | -81.44 | -61.26 | -13.05 | 8.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 18.85 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 96.96 | 41.74 | ||
| Current other receivables | 113.25 | 91.49 | 2.47 | 0.01 |
| Current deferred tax assets | 24.00 | |||
| Short term receivables total | 113.25 | 115.49 | 99.43 | 41.75 |
| Cash and bank deposits | 15.79 | 1.75 | ||
| Cash and cash equivalents | 15.79 | 1.75 | ||
| Balance sheet total (assets) | 147.89 | 117.25 | 99.43 | 41.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 129.05 | 47.62 | -13.64 | -26.69 |
| Profit of the financial year | -81.44 | -61.26 | -13.05 | 8.30 |
| Shareholders equity total | 97.62 | 36.36 | 23.31 | 31.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 35.70 | 65.08 | 76.11 | 10.14 |
| Other non-interest bearing current liabilities | 14.57 | 15.81 | ||
| Current liabilities total | 50.27 | 80.89 | 76.11 | 10.14 |
| Balance sheet total (liabilities) | 147.89 | 117.25 | 99.43 | 41.75 |
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