NO-9 ApS — Credit Rating and Financial Key Figures
CVR number: 35047891
Havnegade 9, Allinge 3770 Allinge
bogholderi@no-9.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 390.30 | 829.58 | 780.07 | 699.41 |
| Employee benefit expenses | - 416.56 | - 559.10 | - 809.09 | - 561.05 |
| Other operating expenses | -42.41 | |||
| Total depreciation | -24.94 | -30.54 | -23.86 | -14.69 |
| EBIT | -51.20 | 239.94 | -52.88 | 81.25 |
| Other financial expenses | -18.97 | -27.76 | -24.49 | -19.49 |
| Pre-tax profit | -70.17 | 212.18 | -77.36 | 61.75 |
| Income taxes | 15.43 | -46.99 | 17.02 | -23.15 |
| Net earnings | -54.74 | 165.19 | -60.34 | 38.60 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 14.12 | 3.53 | ||
| Machinery and equipment | 67.17 | 47.22 | 57.11 | |
| Tangible assets total | 81.28 | 50.74 | 57.11 | |
| Other receivables | 30.00 | 30.00 | 45.00 | |
| Investments total | 30.00 | 30.00 | 45.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 40.44 | 43.95 | 57.96 | 3.00 |
| Inventories total | 40.44 | 43.95 | 57.96 | 3.00 |
| Current trade debtors | 67.48 | |||
| Prepayments and accrued income | 5.17 | 5.17 | ||
| Current other receivables | 4.72 | 1.90 | 15.07 | |
| Current deferred tax assets | 53.12 | 6.13 | 23.15 | |
| Short term receivables total | 58.28 | 16.02 | 92.53 | 15.07 |
| Cash and bank deposits | 294.46 | 97.21 | 165.36 | |
| Cash and cash equivalents | 294.46 | 97.21 | 165.36 | |
| Balance sheet total (assets) | 210.00 | 435.17 | 349.80 | 183.43 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 138.99 | - 193.72 | -28.53 | -88.88 |
| Profit of the financial year | -54.74 | 165.19 | -60.34 | 38.60 |
| Shareholders equity total | - 113.72 | 51.47 | -8.88 | 29.73 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.86 | |||
| Current trade creditors | 14.96 | |||
| Other non-interest bearing current liabilities | 305.90 | 383.71 | 358.68 | 153.70 |
| Current liabilities total | 323.73 | 383.71 | 358.68 | 153.70 |
| Balance sheet total (liabilities) | 210.00 | 435.17 | 349.80 | 183.43 |
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