Virksomheden af 29.11.2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39128209
Vesterhavsgade 13, Vorupør 7700 Thisted
info@noddebazaren.dk
tel: 60600260
noddebazaren.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 679.27 | |||
| External services | - 201.83 | |||
| Gross profit | 488.82 | 317.73 | 439.87 | 402.04 |
| Employee benefit expenses | - 470.61 | - 504.67 | - 638.64 | - 532.82 |
| EBIT | 8.18 | - 186.94 | - 198.77 | - 130.77 |
| Other financial expenses | 1.28 | -9.09 | -7.07 | -2.94 |
| Pre-tax profit | 16.93 | - 196.03 | - 205.84 | - 133.71 |
| Income taxes | -0.38 | |||
| Net earnings | 16.55 | - 196.03 | - 205.84 | - 133.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 551.18 | |||
| Finished products/goods | 142.82 | 381.00 | 461.73 | 210.69 |
| Inventories total | 694.00 | 381.00 | 461.73 | 210.69 |
| Current trade debtors | 61.62 | 111.05 | 26.52 | 39.44 |
| Prepayments and accrued income | 0.91 | |||
| Current other receivables | 51.39 | 135.48 | ||
| Short term receivables total | 61.62 | 111.05 | 78.81 | 174.93 |
| Cash and bank deposits | 126.79 | 163.10 | 33.25 | 35.74 |
| Cash and cash equivalents | 126.79 | 163.10 | 33.25 | 35.74 |
| Balance sheet total (assets) | 882.41 | 655.15 | 573.78 | 421.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.00 | 41.55 | - 154.48 | - 360.32 |
| Profit of the financial year | 16.55 | - 196.03 | - 205.84 | - 133.71 |
| Shareholders equity total | 91.55 | - 104.48 | - 310.32 | - 444.04 |
| Non-current other liabilities | 19.03 | 45.06 | 45.57 | |
| Non-current liabilities total | 19.03 | 45.06 | 45.57 | |
| Current trade creditors | 15.00 | 94.93 | 126.31 | 113.11 |
| Short-term deferred tax liabilities | 0.38 | |||
| Other non-interest bearing current liabilities | 775.48 | 645.66 | 712.74 | 706.71 |
| Current liabilities total | 790.86 | 740.60 | 839.05 | 819.83 |
| Balance sheet total (liabilities) | 882.41 | 655.15 | 573.78 | 421.36 |
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