NOKD 9K-administration ApS — Credit Rating and Financial Key Figures
CVR number: 27917445
Teglgårdsvej 325 A, 3050 Humlebæk
info@enkbh.dk
tel: 39206511
www.nokd.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 4.00 | 29.91 |
| Purchases during the financial year | -6.37 | |
| Costs of manufacturing | -17.71 | -55.12 |
| External services | -47.50 | -38.76 |
| Gross profit | -32.37 | 40.95 |
| Costs of management | -0.21 | -5.33 |
| Other operating expenses | -28.29 | |
| EBIT | -32.37 | 12.66 |
| Pre-tax profit | -32.37 | 12.66 |
| Net earnings | -32.37 | 12.66 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 148.56 | |
| Tangible assets total | 148.56 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | -5.57 | |
| Short term receivables total | -5.57 | |
| Cash and bank deposits | 1.06 | 12.82 |
| Cash and cash equivalents | 1.06 | 12.82 |
| Balance sheet total (assets) | 1.06 | 155.82 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 302.25 | - 334.62 |
| Profit of the financial year | -32.37 | 12.66 |
| Shareholders equity total | - 209.62 | - 196.96 |
| Non-current loans from credit institutions | 185.71 | |
| Non-current liabilities total | 185.71 | |
| Current trade creditors | 2.10 | |
| Current owed to group member | 207.90 | 198.32 |
| Other non-interest bearing current liabilities | 2.78 | -33.34 |
| Current liabilities total | 210.68 | 167.08 |
| Balance sheet total (liabilities) | 1.06 | 155.82 |
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