NEW CENTURY INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 31421934
Kystvej 23, 6091 Bjert
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-29.58-59.33-75.45
EBIT-29.58-59.33-75.45
Other financial income2 890.25172.822 341.04
Other financial expenses-4.64-1.82-21.52
Reduction non-current investment assets-1 492.37335.31-2 349.20
Pre-tax profit1 363.66446.98- 105.13
Income taxes-47.5723.1614.73
Net earnings1 316.09470.14-90.40

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 086.712 422.0272.82
Long term receivables total2 086.712 422.0272.82
Inventories total
Current amounts owed by group member comp.55.6855.6878.84
Current deferred tax assets23.1614.73
Short term receivables total55.6878.8493.58
Cash and bank deposits1 330.28163.822 452.37
Cash and cash equivalents1 330.28163.822 452.37
Balance sheet total (assets)3 472.662 664.692 618.77

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings507.591 823.672 293.82
Profit of the financial year1 316.09470.14-90.40
Shareholders equity total1 948.672 418.822 328.42
Non-current liabilities total
Current trade creditors20.0015.0045.00
Current owed to group member1 503.99230.87238.65
Other non-interest bearing current liabilities6.70
Current liabilities total1 523.99245.87290.35
Balance sheet total (liabilities)3 472.662 664.692 618.77
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