NOLSØE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34470383
Kalvehaven 3, 6330 Padborg
tel: 21279272
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.13 | -14.37 | -14.37 | -10.88 |
| Employee benefit expenses | - 119.43 | - 119.43 | - 119.43 | - 144.43 |
| EBIT | - 132.56 | - 133.81 | - 133.81 | - 155.31 |
| Other financial income | 42.73 | 201.28 | 11.85 | 27.62 |
| Other financial expenses | - 353.61 | -31.62 | - 284.09 | -8.77 |
| Pre-tax profit | - 443.43 | 35.85 | - 406.04 | - 136.45 |
| Income taxes | 94.13 | -7.88 | 119.34 | |
| Net earnings | - 349.30 | 27.97 | - 406.04 | -17.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 78.46 | 77.42 | ||
| Current other receivables | 2.83 | 2.83 | 2.83 | 2.83 |
| Current deferred tax assets | 106.96 | 2.57 | 117.36 | |
| Short term receivables total | 109.78 | 81.29 | 82.81 | 120.19 |
| Other current investments | 1 568.71 | 437.72 | 171.91 | 187.79 |
| Cash and bank deposits | 24.28 | 721.33 | 128.07 | 81.37 |
| Cash and cash equivalents | 1 592.99 | 1 159.05 | 299.99 | 269.16 |
| Balance sheet total (assets) | 1 702.77 | 1 240.34 | 382.80 | 389.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 842.59 | 493.30 | 521.27 | 115.23 |
| Profit of the financial year | - 349.30 | 27.97 | - 406.04 | -17.12 |
| Shareholders equity total | 573.30 | 601.27 | 195.23 | 178.11 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 387.49 | |||
| Current owed to group member | 730.49 | 626.53 | 176.08 | 203.24 |
| Short-term deferred tax liabilities | 1.04 | |||
| Other non-interest bearing current liabilities | 11.50 | 11.50 | 11.50 | 8.00 |
| Current liabilities total | 1 129.48 | 639.07 | 187.57 | 211.24 |
| Balance sheet total (liabilities) | 1 702.77 | 1 240.34 | 382.80 | 389.35 |
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