NODA Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37953598
Roholtevej 1, 4640 Faxe
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35.27 | 4.78 | -7.82 | -3.26 |
| Employee benefit expenses | -34.32 | -30.04 | ||
| EBIT | -69.58 | -25.25 | -7.82 | -3.26 |
| Other financial income | 0.17 | |||
| Other financial expenses | -0.10 | -0.14 | ||
| Pre-tax profit | -69.58 | -25.09 | -7.92 | -3.39 |
| Income taxes | 20.78 | 1.70 | 0.74 | |
| Net earnings | -69.58 | -4.30 | -6.21 | -2.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 26.19 | 21.33 | 21.33 | |
| Inventories total | 26.19 | 21.33 | 21.33 | |
| Current trade debtors | 4.30 | 8.50 | 5.35 | 0.30 |
| Current other receivables | 8.90 | 0.08 | 0.78 | |
| Current deferred tax assets | 5.48 | 1.70 | 0.74 | |
| Short term receivables total | 13.19 | 13.98 | 7.14 | 1.82 |
| Cash and bank deposits | 17.22 | 30.61 | 29.65 | 35.70 |
| Cash and cash equivalents | 17.22 | 30.61 | 29.65 | 35.70 |
| Balance sheet total (assets) | 30.42 | 70.77 | 58.12 | 58.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -69.58 | -73.89 | -80.10 | |
| Profit of the financial year | -69.58 | -4.30 | -6.21 | -2.65 |
| Shareholders equity total | -19.58 | -23.89 | -30.10 | -32.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.73 | |||
| Current owed to group member | 50.00 | 84.69 | 83.22 | 86.61 |
| Other non-interest bearing current liabilities | 3.24 | 5.00 | 5.00 | |
| Current liabilities total | 50.00 | 94.66 | 88.22 | 91.61 |
| Balance sheet total (liabilities) | 30.42 | 70.77 | 58.12 | 58.86 |
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