Noget Med Kode ApS — Credit Rating and Financial Key Figures
CVR number: 37311286
Sankt Annæ Gade 47, 1416 København K
troelsjohnsen@gmail.com
tel: 28147633
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 123.07 | 2.69 |
| Employee benefit expenses | - 115.50 | -40.25 |
| EBIT | 7.56 | -37.57 |
| Other financial expenses | -0.01 | -0.08 |
| Pre-tax profit | 7.56 | -37.64 |
| Income taxes | -5.00 | |
| Net earnings | 7.56 | -42.64 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 3.90 | 4.02 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 38.50 | 38.25 |
| Current other receivables | 18.00 | |
| Short term receivables total | 56.50 | 38.25 |
| Cash and bank deposits | 34.09 | 0.92 |
| Cash and cash equivalents | 34.09 | 0.92 |
| Balance sheet total (assets) | 94.49 | 43.18 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 7.56 | |
| Profit of the financial year | 7.56 | -42.64 |
| Shareholders equity total | 57.56 | 14.91 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Current owed to participating | 5.07 | 5.07 |
| Short-term deferred tax liabilities | 5.00 | |
| Other non-interest bearing current liabilities | 23.86 | 10.19 |
| Current liabilities total | 36.93 | 28.27 |
| Balance sheet total (liabilities) | 94.49 | 43.18 |
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