NEXT LEVEL EDUCATION ApS — Credit Rating and Financial Key Figures
CVR number: 27321097
Byvænget 4, Endeslev 4652 Hårlev
tel: 70222331
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 95.00 | 117.79 |
| Employee benefit expenses | -66.00 | -62.65 |
| Total depreciation | -5.00 | -0.44 |
| EBIT | 24.00 | 54.70 |
| Pre-tax profit | 24.00 | 54.70 |
| Income taxes | -6.00 | -12.13 |
| Net earnings | 18.00 | 42.57 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1.00 | |
| Tangible assets total | 1.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 55.00 | 40.63 |
| Current other receivables | 1.42 | |
| Short term receivables total | 55.00 | 42.05 |
| Cash and bank deposits | 133.00 | 183.24 |
| Cash and cash equivalents | 133.00 | 183.24 |
| Balance sheet total (assets) | 189.00 | 225.28 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 18.00 | 42.50 |
| Retained earnings | -18.00 | -42.48 |
| Profit of the financial year | 18.00 | 42.57 |
| Shareholders equity total | 143.00 | 167.59 |
| Provisions | 0.10 | |
| Non-current liabilities total | ||
| Current trade creditors | 14.00 | 44.39 |
| Short-term deferred tax liabilities | 7.00 | 12.13 |
| Other non-interest bearing current liabilities | 25.00 | 1.07 |
| Current liabilities total | 46.00 | 57.60 |
| Balance sheet total (liabilities) | 189.00 | 225.28 |
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