Selskabet af 6. september 2020 A/S — Credit Rating and Financial Key Figures
CVR number: 64129716
Spotorno Alle 2, Høje Taastrup 2630 Taastrup
info@noerkofod.dk
tel: 86262411
noerkofod.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 13 045.05 | 10 989.24 | 5 788.52 | 1 499.85 |
| Employee benefit expenses | -13 415.77 | -12 921.66 | -9 349.75 | -5 773.48 |
| Other operating expenses | -17.96 | |||
| Total depreciation | - 420.83 | - 484.34 | - 307.18 | - 236.31 |
| EBIT | - 791.55 | -2 416.76 | -3 886.37 | -4 509.94 |
| Other financial income | 123.35 | 178.79 | 36.41 | 700.00 |
| Other financial expenses | -63.13 | -97.80 | - 135.16 | - 163.16 |
| Pre-tax profit | - 731.33 | -2 335.77 | -3 985.12 | -3 973.09 |
| Income taxes | 160.70 | 162.50 | - 220.70 | 247.14 |
| Net earnings | - 570.63 | -2 173.27 | -4 205.82 | -3 725.96 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 786.69 | |||
| Buildings | 59.40 | 75.77 | ||
| Machinery and equipment | 1 705.61 | 1 282.92 | 769.65 | 277.89 |
| Tangible assets total | 3 492.29 | 1 282.92 | 829.05 | 353.66 |
| Other receivables | 34.00 | 171.86 | 204.75 | 142.00 |
| Investments total | 34.00 | 171.86 | 204.75 | 142.00 |
| Long term receivables total | ||||
| Finished products/goods | 1 902.25 | 1 526.81 | 2 793.50 | 2 323.71 |
| Advance payments | 259.44 | |||
| Inventories total | 1 902.25 | 1 786.25 | 2 793.50 | 2 323.71 |
| Current trade debtors | 3 601.32 | 2 348.87 | 1 023.31 | 965.68 |
| Current amounts owed by group member comp. | 29.12 | |||
| Prepayments and accrued income | 239.23 | 203.30 | 116.20 | 68.33 |
| Current other receivables | 197.26 | 84.00 | 13.64 | 25.00 |
| Current deferred tax assets | 58.20 | 220.70 | 247.14 | |
| Short term receivables total | 4 125.13 | 2 856.87 | 1 153.15 | 1 306.15 |
| Cash and bank deposits | 2 015.73 | 3 233.20 | 1 544.69 | 11.70 |
| Cash and cash equivalents | 2 015.73 | 3 233.20 | 1 544.69 | 11.70 |
| Balance sheet total (assets) | 11 569.40 | 9 331.10 | 6 525.13 | 4 137.21 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 581.50 | 6 010.86 | 3 837.60 | - 368.23 |
| Profit of the financial year | - 570.63 | -2 173.27 | -4 205.82 | -3 725.96 |
| Shareholders equity total | 6 510.86 | 4 337.60 | 131.78 | -3 594.18 |
| Provisions | -0.00 | |||
| Non-current leasing loans | 459.11 | 331.98 | 331.95 | |
| Non-current other liabilities | 1 400.00 | 2 454.56 | ||
| Non-current liabilities total | 459.11 | 331.98 | 1 731.95 | 2 454.56 |
| Current loans from credit institutions | 118.27 | 127.50 | 25.01 | 1 805.67 |
| Current trade creditors | 911.27 | 1 494.66 | 1 567.02 | 678.82 |
| Other non-interest bearing current liabilities | 3 569.89 | 3 039.36 | 3 069.38 | 2 792.34 |
| Current liabilities total | 4 599.43 | 4 661.53 | 4 661.41 | 5 276.82 |
| Balance sheet total (liabilities) | 11 569.40 | 9 331.10 | 6 525.13 | 4 137.21 |
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