Anpartsselskabet af 29 Juni 2016 — Credit Rating and Financial Key Figures

CVR number: 37885592
Skudehavnsvej 13, 2150 Nordhavn
info@ncrcoffee.com
tel: 53542566
www.ncrcoffee.com
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-96.19305.651 779.59
Employee benefit expenses-25.51- 592.16-1 615.56
Total depreciation-53.82- 137.18
EBIT- 121.70- 340.3326.84
Other financial income0.000.316.11
Other financial expenses-0.08-2.60-25.08
Pre-tax profit- 121.77- 342.637.88
Net earnings- 121.77- 342.637.88

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment238.66266.26591.02
Tangible assets total238.66266.26591.02
Investments total
Long term receivables total
Raw materials and consumables417.46274.31
Finished products/goods23.85
Inventories total23.85417.46274.31
Current trade debtors16.54159.13349.16
Prepayments and accrued income22.76
Current other receivables70.0691.00
Short term receivables total86.60159.13462.92
Cash and bank deposits64.696.73
Cash and cash equivalents64.696.73
Balance sheet total (assets)413.79842.861 334.99

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings- 121.77- 464.53
Profit of the financial year- 121.77- 342.637.88
Shareholders equity total-71.77- 414.40- 406.65
Non-current liabilities total
Current loans from credit institutions274.52296.85
Current trade creditors485.56550.34211.74
Other non-interest bearing current liabilities432.391 233.05
Current liabilities total485.561 257.261 741.64
Balance sheet total (liabilities)413.79842.861 334.99
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