Neoline Group ApS — Credit Rating and Financial Key Figures

CVR number: 31059305
Lægårdvej 91 F, 7500 Holstebro
jens@hedegaard.gl
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1.25437.26
Total depreciation-1 160.00
EBIT1.25- 722.74
Other financial expenses-1.09- 175.97
Net income from associates (fin.)-2 262.42
Pre-tax profit0.16-3 161.12
Net earnings0.16-3 161.12

Assets (kDKK)

2016
2017
Intangible rights5 800.008 640.00
Intangible assets total5 800.008 640.00
Tangible assets total
Holdings in group member companies9 000.006 000.00
Investments total9 000.006 000.00
Non-curr. owed by group member comp.7 000.00
Long term receivables total7 000.00
Inventories total
Current other receivables20.0024.44
Short term receivables total20.0024.44
Cash and bank deposits0.40
Cash and cash equivalents0.40
Balance sheet total (assets)14 820.0021 664.85

Equity and liabilities (kDKK)

2016
2017
Share capital125.00163.04
Asset revaluation reserve9 000.006 000.00
Retained earnings- 144.756 817.37
Profit of the financial year0.16-3 161.12
Shareholders equity total8 980.419 819.29
Non-current owed to group member5 166.439 513.85
Non-current liabilities total5 166.439 513.85
Current owed to group member650.822 291.26
Other non-interest bearing current liabilities22.3440.45
Current liabilities total673.162 331.71
Balance sheet total (liabilities)14 820.0021 664.85
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