NTECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29537763
Slotsdalen 111, 2970 Hørsholm
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -20.47 | ||
| Gross profit | -20.47 | -25.64 | -14.15 |
| EBIT | -20.47 | -25.64 | -14.15 |
| Other financial income | 0.31 | 2.56 | 3.34 |
| Other financial expenses | -1.46 | -0.64 | |
| Reduction non-current investment assets | -1 000.00 | ||
| Income from other inv. held as non-curr. assets | -50.93 | ||
| Net income from associates (fin.) | -46.10 | 0.00 | |
| Pre-tax profit | - 118.65 | -1 023.72 | -10.81 |
| Net earnings | - 118.65 | -1 023.72 | -10.81 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 000.00 | ||
| Investments total | 1 000.00 | ||
| Non-current loans receivable | 15.09 | 15.09 | 15.09 |
| Long term receivables total | 15.09 | 15.09 | 15.09 |
| Inventories total | |||
| Current amounts owed by group member comp. | 13.25 | 24.40 | |
| Current other receivables | 0.01 | 0.02 | 0.01 |
| Short term receivables total | 0.01 | 13.27 | 24.41 |
| Cash and bank deposits | 251.05 | 83.31 | 61.35 |
| Cash and cash equivalents | 251.05 | 83.31 | 61.35 |
| Balance sheet total (assets) | 1 266.14 | 111.67 | 100.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | ||
| Retained earnings | 1 113.01 | 994.36 | -29.36 |
| Profit of the financial year | - 118.65 | -1 023.72 | -10.81 |
| Shareholders equity total | 1 222.76 | 95.64 | 84.83 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 43.38 | 16.03 | 16.02 |
| Current liabilities total | 43.38 | 16.03 | 16.02 |
| Balance sheet total (liabilities) | 1 266.14 | 111.67 | 100.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.