Novacem Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37366153
Kalkbrænderiløbskaj 6, 2100 København Ø
tel: 70248080
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 142.14 | - 251.73 | - 151.85 | -1 226.34 |
| EBIT | - 142.14 | - 251.73 | - 151.85 | -1 226.34 |
| Other financial income | 3.65 | 0.02 | ||
| Other financial expenses | -32.46 | |||
| Pre-tax profit | - 170.95 | - 251.71 | - 144.85 | -1 226.34 |
| Income taxes | 37.61 | 55.38 | -99.98 | |
| Net earnings | - 133.34 | - 196.33 | - 244.83 | -1 226.34 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 179.17 | 179.17 | 179.17 |
| Investments total | 179.17 | 179.17 | 179.17 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 52.43 | 50.01 | 41.43 |
| Current deferred tax assets | 37.61 | 92.98 | |
| Short term receivables total | 90.04 | 142.99 | 41.43 |
| Balance sheet total (assets) | 269.21 | 322.16 | 220.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 133.34 | - 329.67 | - 574.50 | |
| Profit of the financial year | - 133.34 | - 196.33 | - 244.83 | -1 226.34 |
| Shareholders equity total | -83.34 | - 279.67 | - 524.50 | -1 750.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 40.50 | |||
| Current owed to group member | 312.04 | 601.83 | 745.09 | 1 750.84 |
| Current liabilities total | 352.55 | 601.83 | 745.09 | 1 750.84 |
| Balance sheet total (liabilities) | 269.21 | 322.16 | 220.60 |
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