NET2-EL ApS — Credit Rating and Financial Key Figures
CVR number: 42015318
Snabevej 11, Sverdrup 6100 Haderslev
tel: 74833352
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 87.00 | 121.71 |
| Employee benefit expenses | - 234.00 | - 237.11 |
| Other operating expenses | -47.00 | -18.32 |
| EBIT | - 194.00 | - 133.73 |
| Other financial income | 650.00 | 186.40 |
| Other financial expenses | -12.00 | - 474.11 |
| Pre-tax profit | 444.00 | - 421.44 |
| Income taxes | -81.00 | 101.60 |
| Net earnings | 363.00 | - 319.84 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 360.00 | 360.00 |
| Tangible assets total | 360.00 | 360.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 |
| Current trade debtors | 86.00 | 122.95 |
| Current amounts owed by group member comp. | 17.00 | |
| Current other receivables | 20.00 | 3.07 |
| Current deferred tax assets | 36.00 | 118.45 |
| Short term receivables total | 159.00 | 244.47 |
| Other current investments | 3 528.00 | 3 064.69 |
| Cash and bank deposits | 168.00 | 150.48 |
| Cash and cash equivalents | 3 696.00 | 3 215.17 |
| Balance sheet total (assets) | 4 220.00 | 3 824.64 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 2 231.00 | 2 593.15 |
| Profit of the financial year | 363.00 | - 319.84 |
| Shareholders equity total | 2 994.00 | 2 673.31 |
| Provisions | 5.00 | |
| Non-current liabilities total | ||
| Current owed to participating | 3.00 | |
| Current owed to group member | 1 164.00 | 1 082.53 |
| Other non-interest bearing current liabilities | 44.00 | 58.80 |
| Accruals and deferred income | 10.00 | 10.00 |
| Current liabilities total | 1 221.00 | 1 151.33 |
| Balance sheet total (liabilities) | 4 220.00 | 3 824.64 |
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