NABOGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 35470131
Havnen 1, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.88 | -11.33 | -11.67 | -24.93 |
| EBIT | -15.88 | -11.33 | -11.67 | -24.93 |
| Other financial expenses | -0.26 | -0.22 | -0.19 | -0.13 |
| Pre-tax profit | -16.14 | -11.56 | -11.86 | -25.06 |
| Income taxes | 3.55 | 2.53 | 2.60 | 5.50 |
| Net earnings | -12.59 | -9.03 | -9.27 | -19.56 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 3.17 | 6.08 | 2.60 | 5.50 |
| Short term receivables total | 3.17 | 6.08 | 2.60 | 5.50 |
| Cash and bank deposits | 47.57 | 34.44 | 35.66 | 8.07 |
| Cash and cash equivalents | 47.57 | 34.44 | 35.66 | 8.07 |
| Balance sheet total (assets) | 50.75 | 40.52 | 38.25 | 13.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -24.74 | -37.33 | -46.36 | -55.62 |
| Profit of the financial year | -12.59 | -9.03 | -9.27 | -19.56 |
| Shareholders equity total | 42.67 | 33.64 | 24.38 | 4.82 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 8.08 | 6.88 | 13.88 | 8.75 |
| Current liabilities total | 8.08 | 6.88 | 13.88 | 8.75 |
| Balance sheet total (liabilities) | 50.75 | 40.52 | 38.25 | 13.57 |
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