Nokken ApS — Credit Rating and Financial Key Figures
CVR number: 37742856
Lysalleen 546, Himmelev 4000 Roskilde
post@breiloe.dk.dk
tel: 59305975
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 135.94 | -23.17 | - 114.61 |
| Employee benefit expenses | - 235.22 | ||
| EBIT | - 371.16 | -23.17 | - 114.61 |
| Other financial expenses | -3.55 | -13.06 | -0.01 |
| Pre-tax profit | - 374.71 | -36.22 | - 114.61 |
| Income taxes | 82.43 | 7.96 | -8.40 |
| Net earnings | - 292.28 | -28.26 | - 123.02 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 518.75 | ||
| Tangible assets total | 518.75 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 49.37 | 0.45 | |
| Current deferred tax assets | 82.43 | 8.40 | |
| Short term receivables total | 82.43 | 57.77 | 0.45 |
| Cash and bank deposits | 0.41 | 7.88 | |
| Cash and cash equivalents | 0.41 | 7.88 | |
| Balance sheet total (assets) | 82.85 | 584.40 | 0.45 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 292.28 | - 320.54 | |
| Profit of the financial year | - 292.28 | -28.26 | - 123.02 |
| Shareholders equity total | - 242.28 | - 270.54 | - 393.55 |
| Non-current liabilities total | |||
| Current trade creditors | 300.32 | 37.17 | 10.00 |
| Current owed to participating | 18.98 | 368.11 | |
| Other non-interest bearing current liabilities | 5.82 | 449.66 | 384.00 |
| Current liabilities total | 325.12 | 854.94 | 394.00 |
| Balance sheet total (liabilities) | 82.85 | 584.40 | 0.45 |
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