NAWROCKI ApS — Credit Rating and Financial Key Figures
CVR number: 25607406
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.42 | 4.77 | -35.68 |
| EBIT | 3.42 | 4.77 | -35.68 |
| Other financial income | 4.75 | 4.75 | 4.76 |
| Other financial expenses | -0.90 | -0.02 | |
| Pre-tax profit | 7.27 | 9.50 | -30.92 |
| Income taxes | -1.60 | -2.09 | 6.80 |
| Net earnings | 5.67 | 7.41 | -24.12 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 138.81 | 123.96 | 85.72 |
| Short term receivables total | 138.81 | 123.96 | 85.72 |
| Cash and bank deposits | 0.04 | -0.01 | 3.09 |
| Cash and cash equivalents | 0.04 | -0.01 | 3.09 |
| Balance sheet total (assets) | 138.85 | 123.95 | 88.81 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5.67 | 7.41 | |
| Retained earnings | -5.67 | -7.41 | -0.00 |
| Profit of the financial year | 5.67 | 7.41 | -24.12 |
| Shareholders equity total | 85.67 | 87.41 | 55.88 |
| Non-current liabilities total | |||
| Current trade creditors | 53.15 | 9.51 | |
| Current owed to group member | 0.10 | ||
| Short-term deferred tax liabilities | 1.60 | 2.09 | -6.80 |
| Other non-interest bearing current liabilities | -1.57 | 24.84 | 39.73 |
| Current liabilities total | 53.18 | 36.54 | 32.93 |
| Balance sheet total (liabilities) | 138.85 | 123.95 | 88.81 |
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