Neoline Group ApS — Credit Rating and Financial Key Figures
CVR number: 31059305
Lægårdvej 91 F, 7500 Holstebro
jens@hedegaard.gl
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1.25 | 437.26 |
| Total depreciation | -1 160.00 | |
| EBIT | 1.25 | - 722.74 |
| Other financial expenses | -1.09 | - 175.97 |
| Net income from associates (fin.) | -2 262.42 | |
| Pre-tax profit | 0.16 | -3 161.12 |
| Net earnings | 0.16 | -3 161.12 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 5 800.00 | 8 640.00 |
| Intangible assets total | 5 800.00 | 8 640.00 |
| Tangible assets total | ||
| Holdings in group member companies | 9 000.00 | 6 000.00 |
| Investments total | 9 000.00 | 6 000.00 |
| Non-curr. owed by group member comp. | 7 000.00 | |
| Long term receivables total | 7 000.00 | |
| Inventories total | ||
| Current other receivables | 20.00 | 24.44 |
| Short term receivables total | 20.00 | 24.44 |
| Cash and bank deposits | 0.40 | |
| Cash and cash equivalents | 0.40 | |
| Balance sheet total (assets) | 14 820.00 | 21 664.85 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 163.04 |
| Asset revaluation reserve | 9 000.00 | 6 000.00 |
| Retained earnings | - 144.75 | 6 817.37 |
| Profit of the financial year | 0.16 | -3 161.12 |
| Shareholders equity total | 8 980.41 | 9 819.29 |
| Non-current owed to group member | 5 166.43 | 9 513.85 |
| Non-current liabilities total | 5 166.43 | 9 513.85 |
| Current owed to group member | 650.82 | 2 291.26 |
| Other non-interest bearing current liabilities | 22.34 | 40.45 |
| Current liabilities total | 673.16 | 2 331.71 |
| Balance sheet total (liabilities) | 14 820.00 | 21 664.85 |
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