NOVA STORE AF 31.01.2012 IVS — Credit Rating and Financial Key Figures
CVR number: 35854622
Åboulevard 10, 2200 København N
kontakt@novastore.dk
tel: 88917565
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 362.13 | 455.87 |
| External services | - 283.37 | - 282.59 |
| Gross profit | 78.76 | 173.28 |
| Employee benefit expenses | - 341.53 | - 360.69 |
| EBIT | - 262.77 | - 187.41 |
| Other financial expenses | -1.61 | 4.10 |
| Pre-tax profit | - 264.38 | - 183.31 |
| Net earnings | - 264.38 | - 183.31 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 293.85 | 242.30 |
| Inventories total | 293.85 | 242.30 |
| Current trade debtors | 28.77 | 36.66 |
| Short term receivables total | 28.77 | 36.66 |
| Cash and bank deposits | 13.69 | |
| Cash and cash equivalents | 13.69 | |
| Balance sheet total (assets) | 336.31 | 278.97 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | |
| Retained earnings | - 199.05 | - 463.43 |
| Profit of the financial year | - 264.38 | - 183.31 |
| Shareholders equity total | - 463.43 | - 646.74 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.73 | |
| Current trade creditors | 23.34 | 152.75 |
| Current owed to group member | 734.48 | 671.40 |
| Other non-interest bearing current liabilities | 41.92 | 100.83 |
| Current liabilities total | 799.74 | 925.70 |
| Balance sheet total (liabilities) | 336.31 | 278.97 |
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