N auga ApS — Credit Rating and Financial Key Figures
CVR number: 38028340
Odinshøjvej 96, Ellekilde 3140 Ålsgårde
nauga@n-auga.com
www.n-auga.com
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 376.31 | - 275.45 |
| Employee benefit expenses | -57.14 | -35.00 |
| Total depreciation | -1.52 | -2.62 |
| EBIT | - 434.97 | - 313.07 |
| Other financial income | 0.17 | |
| Other financial expenses | -7.04 | -17.13 |
| Pre-tax profit | - 442.01 | - 330.03 |
| Income taxes | 96.95 | 72.43 |
| Net earnings | - 345.06 | - 257.60 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 29.90 | 27.28 |
| Tangible assets total | 29.90 | 27.28 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.49 | 0.39 |
| Prepayments and accrued income | 5.66 | 0.52 |
| Current other receivables | 197.14 | 170.91 |
| Short term receivables total | 203.30 | 171.81 |
| Cash and bank deposits | 37.02 | 22.05 |
| Cash and cash equivalents | 37.02 | 22.05 |
| Balance sheet total (assets) | 270.22 | 221.15 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 25.00 | - 320.06 |
| Profit of the financial year | - 345.06 | - 257.60 |
| Shareholders equity total | - 270.06 | - 527.66 |
| Non-current liabilities total | ||
| Current trade creditors | 58.66 | 32.42 |
| Current owed to participating | 451.94 | 716.39 |
| Other non-interest bearing current liabilities | 29.68 | -0.00 |
| Current liabilities total | 540.28 | 748.81 |
| Balance sheet total (liabilities) | 270.22 | 221.15 |
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