NO BORDERS ApS — Credit Rating and Financial Key Figures
CVR number: 35395407
Høbjærgvej 13, Nr. Eskilstrup 4340 Tølløse
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 205.17 |
| Employee benefit expenses | - 208.20 |
| EBIT | -3.02 |
| Other financial income | 0.01 |
| Other financial expenses | -8.27 |
| Pre-tax profit | -11.28 |
| Income taxes | 0.81 |
| Net earnings | -10.47 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 0.88 |
| Investments total | 0.88 |
| Non-current loans receivable | 2.19 |
| Long term receivables total | 2.19 |
| Inventories total | |
| Current trade debtors | 47.16 |
| Prepayments and accrued income | 12.98 |
| Current other receivables | 29.61 |
| Current deferred tax assets | 56.40 |
| Short term receivables total | 146.15 |
| Cash and bank deposits | 2.65 |
| Cash and cash equivalents | 2.65 |
| Balance sheet total (assets) | 151.88 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 205.77 |
| Profit of the financial year | -10.47 |
| Shareholders equity total | - 136.24 |
| Non-current liabilities total | |
| Current loans from credit institutions | 76.17 |
| Current trade creditors | 12.00 |
| Other non-interest bearing current liabilities | 199.94 |
| Current liabilities total | 288.11 |
| Balance sheet total (liabilities) | 151.88 |
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