Next Step Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37087572
Rungstedvej 11, 2970 Hørsholm
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 014.11 |
| Employee benefit expenses | -66.41 |
| Total depreciation | - 620.26 |
| EBIT | 327.44 |
| Other financial income | 0.00 |
| Other financial expenses | - 103.96 |
| Pre-tax profit | 223.47 |
| Income taxes | - 190.97 |
| Net earnings | 32.50 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 19.75 |
| Tangible assets total | 19.75 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 1.91 |
| Current other receivables | 1.60 |
| Current deferred tax assets | 5.00 |
| Short term receivables total | 8.51 |
| Cash and bank deposits | 249.65 |
| Cash and cash equivalents | 249.65 |
| Balance sheet total (assets) | 277.91 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -1 853.54 |
| Profit of the financial year | 32.50 |
| Shareholders equity total | -1 771.04 |
| Non-current loans from credit institutions | 73.87 |
| Non-current other liabilities | 1 545.84 |
| Non-current liabilities total | 1 619.71 |
| Current trade creditors | 53.70 |
| Short-term deferred tax liabilities | 121.58 |
| Other non-interest bearing current liabilities | 253.96 |
| Current liabilities total | 429.24 |
| Balance sheet total (liabilities) | 277.91 |
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