by NOGEL ApS — Credit Rating and Financial Key Figures

CVR number: 37866806
Fælledvej 17, 7600 Struer
rasmus@bynogel.com
tel: 28935952
www.bynogel.com
Free credit report

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit- 157.51
Employee benefit expenses- 198.22
Total depreciation- 251.73
EBIT- 607.47
Other financial income0.04
Other financial expenses-54.46
Pre-tax profit- 661.89
Net earnings- 661.89

Assets (kDKK)

2017
Development expenditure201.43
Intangible rights23.46
Intangible assets total224.89
Machinery and equipment402.13
Tangible assets total402.13
Investments total
Long term receivables total
Raw materials and consumables123.66
Inventories total123.66
Current other receivables9.07
Short term receivables total9.07
Cash and bank deposits305.82
Cash and cash equivalents305.82
Balance sheet total (assets)1 065.57

Equity and liabilities (kDKK)

2017
Share capital50.00
Share premium account400.00
Profit of the financial year- 661.89
Shareholders equity total- 211.89
Non-current loans from credit institutions962.26
Non-current trade creditors136.63
Non-current liabilities total1 098.89
Current loans from credit institutions101.11
Current trade creditors77.46
Current liabilities total178.57
Balance sheet total (liabilities)1 065.57
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