NTECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29537763
Slotsdalen 111, 2970 Hørsholm
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-20.47
Gross profit-20.47-25.64-14.15
EBIT-20.47-25.64-14.15
Other financial income0.312.563.34
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.)-46.100.00
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 interests1 000.00
Investments total1 000.00
Non-current loans receivable15.0915.0915.09
Long term receivables total15.0915.0915.09
Inventories total
Current amounts owed by group member comp.13.2524.40
Current other receivables0.010.020.01
Short term receivables total0.0113.2724.41
Cash and bank deposits251.0583.3161.35
Cash and cash equivalents251.0583.3161.35
Balance sheet total (assets)1 266.14111.67100.85

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.40
Retained earnings1 113.01994.36-29.36
Profit of the financial year- 118.65-1 023.72-10.81
Shareholders equity total1 222.7695.6484.83
Non-current liabilities total
Other non-interest bearing current liabilities43.3816.0316.02
Current liabilities total43.3816.0316.02
Balance sheet total (liabilities)1 266.14111.67100.85
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