NOBLE DUCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31602629
Elverdalsvej 73, 8270 Højbjerg
ahvid1976@gmail.com
tel: 51563271
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.84 | -13.32 |
| EBIT | -19.84 | -13.32 |
| Other financial expenses | -0.23 | -0.15 |
| Income from other inv. held as non-curr. assets | 73.86 | |
| Pre-tax profit | 53.80 | -13.47 |
| Income taxes | -2.88 | |
| Net earnings | 50.92 | -13.47 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 98.36 | |
| Current deferred tax assets | 0.04 | |
| Short term receivables total | 98.40 | |
| Cash and bank deposits | 272.57 | 25.00 |
| Cash and cash equivalents | 272.57 | 25.00 |
| Balance sheet total (assets) | 272.57 | 123.40 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -43.05 | 7.87 |
| Profit of the financial year | 50.92 | -13.47 |
| Shareholders equity total | 132.87 | 119.40 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 1.58 | |
| Other non-interest bearing current liabilities | 134.13 | |
| Current liabilities total | 139.71 | 4.00 |
| Balance sheet total (liabilities) | 272.57 | 123.40 |
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