NEOS INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 29773262
Falkevej 6, 2970 Hørsholm
mv@neosinvest.dk
tel: 26304330
Income statement (kEUR)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 165 590.00 | 153 163.00 |
| Costs of manufacturing | - 148 501.00 | - 138 325.00 |
| External services | -4 018.00 | -4 122.00 |
| Gross profit | 13 071.00 | 10 716.00 |
| Employee benefit expenses | -10 712.00 | -10 174.00 |
| Total depreciation | - 467.00 | - 522.00 |
| EBIT | 1 892.00 | 20.00 |
| Other financial income | 1 317.00 | 428.00 |
| Other financial expenses | -1 157.00 | - 530.00 |
| Pre-tax profit | 2 052.00 | -82.00 |
| Income taxes | - 541.00 | -50.00 |
| Net earnings | 1 511.00 | - 132.00 |
Assets (kEUR)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 596.00 | 411.00 |
| Goodwill | 644.00 | 540.00 |
| Intangible assets total | 1 240.00 | 951.00 |
| Buildings | 14.00 | 7.00 |
| Machinery and equipment | 514.00 | 500.00 |
| Tangible assets total | 528.00 | 507.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 13 745.00 | 13 540.00 |
| Inventories total | 13 745.00 | 13 540.00 |
| Current trade debtors | 21 524.00 | 20 113.00 |
| Prepayments and accrued income | 527.00 | 834.00 |
| Current other receivables | 535.00 | 844.00 |
| Current deferred tax assets | 103.00 | 300.00 |
| Short term receivables total | 22 689.00 | 22 091.00 |
| Cash and bank deposits | 234.00 | 132.00 |
| Cash and cash equivalents | 234.00 | 132.00 |
| Balance sheet total (assets) | 38 436.00 | 37 221.00 |
Equity and liabilities (kEUR)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 374.00 | 1 374.00 |
| Shares repurchased | 1 200.00 | |
| Retained earnings | 9 398.00 | 10 918.00 |
| Profit of the financial year | 1 511.00 | - 132.00 |
| Shareholders equity total | 13 483.00 | 12 160.00 |
| Provisions | 969.00 | 781.00 |
| Non-current other liabilities | 314.00 | |
| Non-current liabilities total | 314.00 | |
| Current loans from credit institutions | 8 752.00 | 11 628.00 |
| Current trade creditors | 6 281.00 | 3 400.00 |
| Current owed to group member | 69.00 | |
| Short-term deferred tax liabilities | 49.00 | 70.00 |
| Other non-interest bearing current liabilities | 8 588.00 | 9 113.00 |
| Current liabilities total | 23 670.00 | 24 280.00 |
| Balance sheet total (liabilities) | 38 436.00 | 37 221.00 |
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