Nomadisk Af Natur ApS — Credit Rating and Financial Key Figures

CVR number: 36535571

Fændediget 12, 4600 Køge

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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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