NOVEDAS MITAS ApS — Credit Rating and Financial Key Figures
CVR number: 19555933
Livjægergade 33, 2100 København Ø
nis.boysen@novedas.com
tel: 52426432
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.11 | -82.47 | 51.28 | -9.63 | 225.97 |
| Employee benefit expenses | -50.33 | -65.05 | -88.33 | -0.14 | |
| EBIT | -73.44 | - 147.52 | -37.05 | -9.77 | 225.97 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.00 | -0.15 | -0.85 | -0.02 | |
| Pre-tax profit | -73.44 | - 147.67 | -37.90 | -9.77 | 225.99 |
| Income taxes | 0.00 | ||||
| Net earnings | -73.44 | - 147.66 | -37.90 | -9.77 | 225.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.05 | 0.05 | |||
| Investments total | 7.68 | 7.88 | 0.05 | 0.05 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.95 | ||||
| Current amounts owed by group member comp. | 8.13 | ||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | 8.17 | 66.95 | ||
| Cash and bank deposits | 197.36 | 39.13 | 5.93 | 3.09 | 172.96 |
| Cash and cash equivalents | 197.36 | 39.13 | 5.93 | 3.09 | 172.96 |
| Balance sheet total (assets) | 209.04 | 47.01 | 14.16 | 3.14 | 239.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 11.92 | -61.52 | - 209.19 | - 247.08 | - 256.85 |
| Profit of the financial year | -73.44 | - 147.66 | -37.90 | -9.77 | 225.99 |
| Shareholders equity total | 188.48 | 40.81 | 2.92 | -6.85 | 219.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.39 | ||||
| Other non-interest bearing current liabilities | 20.56 | 6.20 | 11.24 | 9.99 | 15.38 |
| Current liabilities total | 20.56 | 6.20 | 11.24 | 9.99 | 20.78 |
| Balance sheet total (liabilities) | 209.04 | 47.01 | 14.16 | 3.14 | 239.91 |
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