Nova Møbler Amager IVS — Credit Rating and Financial Key Figures
CVR number: 37154458
Amagerbrogade 118-120, 2300 København S
novamøbleramager@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 916.24 | 929.74 | |||
| External services | - 631.06 | - 677.43 | |||
| Gross profit | 285.18 | 252.31 | 51.58 | 269.06 | 124.05 |
| Employee benefit expenses | - 206.53 | - 249.45 | - 246.97 | - 245.65 | -98.86 |
| Total depreciation | -10.00 | -7.50 | |||
| EBIT | 78.65 | 2.86 | - 195.39 | 13.40 | 17.68 |
| Other financial expenses | -0.61 | -0.10 | -1.33 | -8.04 | |
| Pre-tax profit | 78.65 | 2.25 | - 195.49 | 12.07 | 9.65 |
| Income taxes | -17.30 | -0.49 | -2.11 | ||
| Net earnings | 61.34 | 1.76 | - 195.49 | 12.07 | 7.53 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 40.00 | 40.00 | 30.00 | 22.50 |
| Tangible assets total | 40.00 | 40.00 | 40.00 | 30.00 | 22.50 |
| Investments total | 141.61 | ||||
| Non-current loans receivable | 138.17 | 138.17 | |||
| Long term receivables total | 138.17 | 138.17 | |||
| Raw materials and consumables | 471.70 | 599.50 | 627.80 | 1 077.80 | 1 067.80 |
| Inventories total | 471.70 | 599.50 | 627.80 | 1 077.80 | 1 067.80 |
| Current trade debtors | 34.28 | 15.02 | |||
| Current other receivables | 116.17 | 138.17 | |||
| Short term receivables total | 116.17 | 138.17 | 34.28 | 15.02 | |
| Cash and bank deposits | 225.03 | 264.48 | 37.29 | 3.30 | 21.54 |
| Cash and cash equivalents | 225.03 | 264.48 | 37.29 | 3.30 | 21.54 |
| Balance sheet total (assets) | 852.90 | 1 042.15 | 843.25 | 1 283.54 | 1 268.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 63.10 | - 132.39 | |||
| Retained earnings | 61.34 | - 126.62 | |||
| Profit of the financial year | 61.34 | 1.76 | - 195.49 | 12.07 | 7.53 |
| Shareholders equity total | 61.35 | 63.10 | - 132.39 | - 120.32 | - 119.08 |
| Non-current owed to group member | 126.62 | 242.60 | |||
| Non-current deferred tax liabilities | 0.11 | ||||
| Non-current liabilities total | 126.62 | 242.71 | |||
| Current trade creditors | 667.03 | 1 034.35 | 1 019.65 | ||
| Other non-interest bearing current liabilities | 791.55 | 979.05 | 308.61 | 242.90 | 125.20 |
| Current liabilities total | 791.55 | 979.05 | 975.64 | 1 277.24 | 1 144.85 |
| Balance sheet total (liabilities) | 852.90 | 1 042.15 | 843.25 | 1 283.54 | 1 268.47 |
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