NL1 ApS — Credit Rating and Financial Key Figures
CVR number: 36989505
Gyldenlakvej 8, Stevnstrup 8870 Langå
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 654.03 | 567.87 |
| Employee benefit expenses | - 607.93 | - 360.13 |
| Other operating expenses | - 248.34 | |
| EBIT | - 202.23 | 207.74 |
| Other financial expenses | - 328.56 | - 180.11 |
| Pre-tax profit | - 282.45 | 27.63 |
| Income taxes | 61.19 | -6.08 |
| Net earnings | - 221.26 | 21.55 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 69.48 | |
| Inventories total | 69.48 | |
| Current amounts owed by group member comp. | 1 056.25 | |
| Current deferred tax assets | 248.22 | 163.22 |
| Short term receivables total | 1 304.47 | 163.22 |
| Cash and bank deposits | 2.83 | 3.89 |
| Cash and cash equivalents | 2.83 | 3.89 |
| Balance sheet total (assets) | 1 376.78 | 167.12 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | - 667.10 | - 888.36 |
| Profit of the financial year | - 221.26 | 21.55 |
| Shareholders equity total | - 828.36 | - 806.81 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 941.64 | |
| Current trade creditors | 142.19 | 20.00 |
| Current owed to group member | 938.77 | |
| Other non-interest bearing current liabilities | 121.31 | 15.17 |
| Current liabilities total | 2 205.14 | 973.93 |
| Balance sheet total (liabilities) | 1 376.78 | 167.12 |
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