NetCredit ApS — Credit Rating and Financial Key Figures
CVR number: 36421509
Sankt Peders Vej 6, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 260.42 | -2 039.38 | 1 716.67 |
EBIT | - 260.42 | -2 039.38 | 1 716.67 |
Other financial expenses | - 623.72 | - 373.06 | -52.99 |
Pre-tax profit | - 884.14 | -2 412.44 | 1 663.69 |
Income taxes | 194.51 | 530.24 | -1 243.55 |
Net earnings | - 689.63 | -1 882.20 | 420.14 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 1 371.65 | 312.65 | |
Current amounts owed by group member comp. | 54.38 | ||
Prepayments and accrued income | 92.36 | 60.01 | |
Current other receivables | 53.68 | 1 902.81 | |
Current deferred tax assets | 713.31 | 1 263.55 | 25.00 |
Short term receivables total | 2 231.01 | 1 636.21 | 1 982.19 |
Cash and bank deposits | 231.75 | 129.02 | 139.38 |
Cash and cash equivalents | 231.75 | 129.02 | 139.38 |
Balance sheet total (assets) | 2 462.76 | 1 765.23 | 2 121.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 204.18 |
Retained earnings | -1 703.71 | -2 393.33 | 1 387.11 |
Profit of the financial year | - 689.63 | -1 882.20 | 420.14 |
Shareholders equity total | -2 343.33 | -4 225.53 | 2 011.42 |
Non-current owed to group member | 2 151.46 | ||
Non-current other liabilities | 4 515.29 | ||
Non-current liabilities total | 4 515.29 | 2 151.46 | |
Current trade creditors | 208.57 | 79.42 | 30.60 |
Current owed to group member | 3 665.36 | ||
Short-term deferred tax liabilities | 43.45 | ||
Other non-interest bearing current liabilities | 38.78 | 94.52 | 79.55 |
Current liabilities total | 290.80 | 3 839.30 | 110.15 |
Balance sheet total (liabilities) | 2 462.76 | 1 765.23 | 2 121.57 |
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