by NOGEL ApS
CVR number: 37866806
Fælledvej 17, 7600 Struer
rasmus@bynogel.com
tel: 28935952
www.bynogel.com
Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 157.51 |
Employee benefit expenses | - 198.22 |
Total depreciation | - 251.73 |
EBIT | - 607.47 |
Other financial income | 0.04 |
Other financial expenses | -54.46 |
Pre-tax profit | - 661.89 |
Net earnings | - 661.89 |
Assets (kDKK)
2017 | |
---|---|
Development expenditure | 201.43 |
Intangible rights | 23.46 |
Intangible assets total | 224.89 |
Machinery and equipment | 402.13 |
Tangible assets total | 402.13 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 123.66 |
Inventories total | 123.66 |
Current other receivables | 9.07 |
Short term receivables total | 9.07 |
Cash and bank deposits | 305.82 |
Cash and cash equivalents | 305.82 |
Balance sheet total (assets) | 1 065.57 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 50.00 |
Share premium account | 400.00 |
Profit of the financial year | - 661.89 |
Shareholders equity total | - 211.89 |
Non-current loans from credit institutions | 962.26 |
Non-current trade creditors | 136.63 |
Non-current liabilities total | 1 098.89 |
Current loans from credit institutions | 101.11 |
Current trade creditors | 77.46 |
Current liabilities total | 178.57 |
Balance sheet total (liabilities) | 1 065.57 |
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