No Name Company ApS — Credit Rating and Financial Key Figures
CVR number: 38234978
Terndrupvej 100, 9460 Brovst
faktura@nncss.dk
tel: 71994801
nncss.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 130.77 | 177.74 |
| Employee benefit expenses | -87.94 | - 120.99 |
| Total depreciation | -50.15 | -22.66 |
| EBIT | -7.32 | 34.09 |
| Other financial expenses | -0.20 | -24.66 |
| Pre-tax profit | -7.52 | 9.44 |
| Net earnings | -7.52 | 9.44 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Development expenditure | 472.00 | |
| Intangible assets total | 472.00 | |
| Machinery and equipment | 50.09 | |
| Tangible assets total | 50.09 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 |
| Current trade debtors | 4.99 | 0.82 |
| Current other receivables | 25.75 | |
| Short term receivables total | 4.99 | 26.57 |
| Cash and bank deposits | 495.75 | 22.95 |
| Cash and cash equivalents | 495.75 | 22.95 |
| Balance sheet total (assets) | 650.83 | 621.52 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -7.53 | |
| Profit of the financial year | -7.52 | 9.44 |
| Shareholders equity total | 42.48 | 51.91 |
| Non-current liabilities total | ||
| Current trade creditors | 123.38 | 138.83 |
| Current owed to group member | 484.98 | 350.66 |
| Other non-interest bearing current liabilities | 80.12 | |
| Current liabilities total | 608.36 | 569.61 |
| Balance sheet total (liabilities) | 650.83 | 621.52 |
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