Notion ApS — Credit Rating and Financial Key Figures
CVR number: 37970913
Jegstrupvej 196, 8361 Hasselager
bki23@hotmail.com
tel: 53748104
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 136.67 | -24.60 | -16.50 |
| EBIT | - 136.67 | -24.60 | -16.50 |
| Other financial expenses | -9.99 | -8.01 | -3.81 |
| Pre-tax profit | - 146.66 | -32.61 | -20.31 |
| Income taxes | 31.24 | 7.17 | 4.47 |
| Net earnings | - 115.42 | -25.44 | -15.84 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 31.30 | 16.50 |
| Inventories total | 31.30 | 16.50 |
| Current trade debtors | 16.34 | |
| Current amounts owed by group member comp. | 31.24 | |
| Current other receivables | 6.29 | |
| Current deferred tax assets | 31.24 | 7.17 |
| Short term receivables total | 53.87 | 38.41 |
| Cash and bank deposits | 119.47 | |
| Cash and cash equivalents | 119.47 | |
| Balance sheet total (assets) | 204.64 | 54.91 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 115.42 | - 140.86 | |
| Profit of the financial year | - 115.42 | -25.44 | -15.84 |
| Shareholders equity total | -65.42 | -90.86 | - 106.70 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 137.77 | ||
| Current trade creditors | 11.07 | 8.00 | |
| Current owed to group member | 258.99 | 106.70 | |
| Current liabilities total | 270.06 | 145.77 | 106.70 |
| Balance sheet total (liabilities) | 204.64 | 54.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.