Nabo ApS — Credit Rating and Financial Key Figures
CVR number: 33950799
Wildersgade 10 A, 1408 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 873.37 | 3 558.88 | 20.78 |
| Employee benefit expenses | -4 649.71 | -4 218.78 | -1 317.15 |
| Total depreciation | - 419.49 | -1 077.39 | - 187.63 |
| EBIT | -2 195.82 | -1 737.29 | -1 484.00 |
| Other financial income | 0.09 | ||
| Other financial expenses | - 113.37 | - 148.16 | -71.78 |
| Pre-tax profit | -2 309.10 | -1 885.45 | -1 555.78 |
| Income taxes | 164.10 | 49.77 | |
| Net earnings | -2 145.00 | -1 885.45 | -1 506.01 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 278.17 | 485.73 | 377.20 |
| Machinery and equipment | 721.09 | 322.54 | 280.66 |
| Tangible assets total | 1 999.26 | 808.27 | 657.86 |
| Participating interests | 1 600.00 | 1 600.00 | 1 600.00 |
| Investments total | 1 861.23 | 1 874.22 | 1 880.59 |
| Long term receivables total | |||
| Raw materials and consumables | 247.14 | ||
| Finished products/goods | 417.79 | ||
| Inventories total | 417.79 | 247.14 | |
| Current trade debtors | 339.93 | 541.91 | 85.22 |
| Current amounts owed by group member comp. | 50.67 | 101.78 | |
| Prepayments and accrued income | 0.98 | 7.00 | |
| Current other receivables | 43.62 | 34.73 | 48.11 |
| Current deferred tax assets | 49.77 | ||
| Short term receivables total | 435.19 | 576.64 | 291.88 |
| Cash and bank deposits | 1.90 | 23.94 | |
| Cash and cash equivalents | 1.90 | 23.94 | |
| Balance sheet total (assets) | 4 715.38 | 3 530.21 | 2 830.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 506.99 | - 151.99 | -2 037.44 |
| Profit of the financial year | -2 145.00 | -1 885.45 | -1 506.01 |
| Shareholders equity total | -2 571.99 | -1 957.44 | -3 463.45 |
| Non-current owed to group member | 54.10 | 54.10 | 4 304.90 |
| Non-current other liabilities | 850.00 | 755.00 | 500.00 |
| Non-current liabilities total | 904.10 | 809.10 | 4 804.90 |
| Current bonds | 300.00 | ||
| Current loans from credit institutions | 124.49 | 527.66 | 988.22 |
| Current trade creditors | 844.47 | 1 006.71 | 72.68 |
| Current owed to group member | 4 273.06 | 2 284.63 | 8.11 |
| Other non-interest bearing current liabilities | 841.24 | 859.55 | 419.87 |
| Current liabilities total | 6 383.27 | 4 678.55 | 1 488.87 |
| Balance sheet total (liabilities) | 4 715.38 | 3 530.21 | 2 830.32 |
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