nounau ApS — Credit Rating and Financial Key Figures
CVR number: 37098396
Drosselvej 6, 3390 Hundested
christian@liisberg.dk
tel: 24418545
www.nounau.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 84.04 | 25.58 |
| Employee benefit expenses | -71.94 | |
| Total depreciation | -5.20 | -5.20 |
| EBIT | 6.91 | 20.38 |
| Other financial expenses | -0.15 | |
| Pre-tax profit | 6.91 | 20.23 |
| Income taxes | -1.60 | -4.63 |
| Net earnings | 5.30 | 15.60 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 20.80 | 15.60 |
| Tangible assets total | 20.80 | 15.60 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 11.71 | 17.04 |
| Current deferred tax assets | 3.31 | |
| Short term receivables total | 15.02 | 17.04 |
| Cash and bank deposits | 56.13 | 32.46 |
| Cash and cash equivalents | 56.13 | 32.46 |
| Balance sheet total (assets) | 91.95 | 65.10 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -17.42 | -12.12 |
| Profit of the financial year | 5.30 | 15.60 |
| Shareholders equity total | 37.88 | 53.48 |
| Provisions | 0.57 | |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Current owed to participating | 26.73 | 0.92 |
| Short-term deferred tax liabilities | 0.75 | |
| Other non-interest bearing current liabilities | 19.33 | 1.38 |
| Current liabilities total | 54.07 | 11.05 |
| Balance sheet total (liabilities) | 91.95 | 65.10 |
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