NKELT ApS — Credit Rating and Financial Key Figures
CVR number: 34213801
Vesterbrogade 149, 1620 København V
tel: 61306661
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -69.13 |
| Employee benefit expenses | -6.60 |
| Total depreciation | -2.38 |
| EBIT | -78.12 |
| Other financial income | 3.42 |
| Other financial expenses | -3.55 |
| Pre-tax profit | -78.25 |
| Income taxes | 20.77 |
| Net earnings | -57.48 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 140.70 |
| Tangible assets total | 140.70 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 25.02 |
| Current other receivables | 34.19 |
| Current deferred tax assets | 20.77 |
| Short term receivables total | 79.98 |
| Cash and bank deposits | 0.42 |
| Cash and cash equivalents | 0.42 |
| Balance sheet total (assets) | 221.10 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -28.79 |
| Profit of the financial year | -57.48 |
| Shareholders equity total | -6.28 |
| Non-current liabilities total | |
| Current trade creditors | 8.63 |
| Other non-interest bearing current liabilities | 218.75 |
| Current liabilities total | 227.37 |
| Balance sheet total (liabilities) | 221.10 |
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