Nova Trade ApS — Credit Rating and Financial Key Figures
CVR number: 39592010
Blommehaven 47, 4600 Køge
iverson-live@live.com
tel: 50235678
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 151.75 | ||
| Costs of manufacturing | -64.53 | ||
| Gross profit | 40.68 | 666.89 | 87.22 |
| Employee benefit expenses | - 216.00 | - 372.06 | -64.26 |
| Other operating expenses | - 331.42 | - 114.27 | |
| Total depreciation | - 329.38 | ||
| EBIT | - 175.32 | -36.59 | - 420.69 |
| Other financial expenses | -0.01 | -0.14 | -0.25 |
| Pre-tax profit | - 175.33 | -36.73 | - 420.94 |
| Income taxes | 40.04 | ||
| Net earnings | - 135.28 | -36.73 | - 420.94 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 329.38 | 329.38 | |
| Tangible assets total | 329.38 | 329.38 | |
| Investments total | |||
| Non-current loans receivable | 123.06 | 120.09 | |
| Non-current other receivables | 120.09 | ||
| Long term receivables total | 123.06 | 120.09 | 120.09 |
| Raw materials and consumables | 25.00 | 25.00 | |
| Inventories total | 25.00 | 25.00 | |
| Prepayments and accrued income | 23.81 | ||
| Current other receivables | 4.04 | ||
| Current deferred tax assets | 40.04 | 40.04 | 40.04 |
| Short term receivables total | 67.89 | 40.04 | 40.04 |
| Cash and bank deposits | 34.99 | 37.15 | |
| Cash and cash equivalents | 34.99 | 37.15 | |
| Balance sheet total (assets) | 580.33 | 551.67 | 160.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 135.28 | - 191.86 | |
| Profit of the financial year | - 135.28 | -36.73 | - 420.94 |
| Shareholders equity total | -85.28 | - 122.01 | - 562.80 |
| Non-current liabilities total | |||
| Current trade creditors | 15.32 | 15.32 | |
| Current owed to participating | 601.38 | 679.70 | |
| Other non-interest bearing current liabilities | 665.61 | 56.98 | 27.91 |
| Current liabilities total | 665.61 | 673.67 | 722.93 |
| Balance sheet total (liabilities) | 580.33 | 551.67 | 160.13 |
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