NEW ApS — Credit Rating and Financial Key Figures
CVR number: 37096539
Refshalevej 163 A, 1432 København K
per@neverendingwater.com
tel: 21260494
www.neverendingwater.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 118.00 | - 167.88 |
| Employee benefit expenses | - 240.00 | |
| Total depreciation | -39.00 | -43.06 |
| EBIT | - 157.00 | - 450.94 |
| Other financial expenses | -1.24 | |
| Pre-tax profit | - 157.00 | - 452.18 |
| Net earnings | - 157.00 | - 452.18 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 80.00 | 60.00 |
| Intangible assets total | 80.00 | 60.00 |
| Machinery and equipment | 80.00 | 75.31 |
| Tangible assets total | 80.00 | 75.31 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 160.00 | 135.31 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | -17.00 | - 174.30 |
| Profit of the financial year | - 157.00 | - 452.18 |
| Shareholders equity total | 26.00 | - 426.47 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 29.24 |
| Current owed to participating | 122.00 | 532.55 |
| Current liabilities total | 134.00 | 561.78 |
| Balance sheet total (liabilities) | 160.00 | 135.31 |
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