NO. 77 ApS — Credit Rating and Financial Key Figures
CVR number: 36937254
Themsvej 18, 8240 Risskov
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 286.06 | 397.05 | - 226.18 | 49.27 |
| Employee benefit expenses | - 855.34 | - 687.00 | - 493.75 | - 512.90 |
| Total depreciation | - 177.76 | -74.91 | -74.91 | -74.91 |
| EBIT | - 747.04 | - 364.86 | - 794.84 | - 538.54 |
| Other financial expenses | -61.13 | -32.89 | -61.14 | -60.14 |
| Pre-tax profit | - 808.18 | - 397.74 | - 855.98 | - 598.69 |
| Income taxes | 177.80 | 50.59 | 225.18 | 131.28 |
| Net earnings | - 630.38 | - 347.15 | - 630.80 | - 467.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 145.54 | 97.02 | 48.51 | |
| Machinery and equipment | 79.18 | 52.79 | 26.39 | |
| Tangible assets total | 224.72 | 149.81 | 74.91 | |
| Investments total | 49.75 | 49.75 | 49.75 | |
| Long term receivables total | ||||
| Finished products/goods | 760.41 | 750.00 | 513.00 | 17.32 |
| Inventories total | 760.41 | 750.00 | 513.00 | 17.32 |
| Current other receivables | 51.77 | |||
| Current deferred tax assets | 176.34 | 105.27 | 247.74 | 351.68 |
| Short term receivables total | 176.34 | 105.27 | 247.74 | 403.45 |
| Cash and bank deposits | 336.08 | 1 021.05 | 546.64 | 1 577.90 |
| Cash and cash equivalents | 336.08 | 1 021.05 | 546.64 | 1 577.90 |
| Balance sheet total (assets) | 1 547.30 | 2 075.88 | 1 432.03 | 1 998.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 173.80 | 543.42 | 196.27 | 565.47 |
| Profit of the financial year | - 630.38 | - 347.15 | - 630.80 | - 467.41 |
| Shareholders equity total | 593.42 | 246.27 | - 384.53 | 148.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 86.28 | 54.04 | 168.26 | 39.55 |
| Current owed to group member | 613.94 | 1 525.16 | 1 503.45 | 1 536.25 |
| Other non-interest bearing current liabilities | 253.67 | 250.42 | 144.85 | 274.81 |
| Current liabilities total | 953.88 | 1 829.61 | 1 816.57 | 1 850.61 |
| Balance sheet total (liabilities) | 1 547.30 | 2 075.88 | 1 432.03 | 1 998.67 |
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