NEOLOCH ApS — Credit Rating and Financial Key Figures
CVR number: 31868785
Tjørnekrogen 5, 2820 Gentofte
info@neoloch.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 142.00 | -7.80 |
| EBIT | - 142.00 | -7.80 |
| Other financial income | 33.00 | 4.03 |
| Other financial expenses | -84.00 | -0.07 |
| Pre-tax profit | - 193.00 | -3.84 |
| Net earnings | - 193.00 | -3.84 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 7.00 | 5.00 |
| Short term receivables total | 7.00 | 5.00 |
| Other current investments | 30.00 | |
| Cash and bank deposits | 30.00 | 11.30 |
| Cash and cash equivalents | 60.00 | 11.30 |
| Balance sheet total (assets) | 67.00 | 16.30 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Retained earnings | 45.00 | - 147.50 |
| Profit of the financial year | - 193.00 | -3.84 |
| Shareholders equity total | 2.00 | -1.34 |
| Non-current liabilities total | ||
| Current trade creditors | 65.00 | 6.00 |
| Current owed to participating | 1.30 | |
| Other non-interest bearing current liabilities | 10.35 | |
| Current liabilities total | 65.00 | 17.65 |
| Balance sheet total (liabilities) | 67.00 | 16.30 |
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