NTI Sales ApS — Credit Rating and Financial Key Figures
CVR number: 29218935
Lejrvej 15, 3500 Værløse
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 25.00 | -5.00 | -5.00 |
| EBIT | 25.00 | -5.00 | -5.00 |
| Other financial expenses | -1.00 | -1.63 | |
| Pre-tax profit | 25.00 | -6.00 | -6.63 |
| Income taxes | -2.00 | 1.00 | 1.46 |
| Net earnings | 23.00 | -5.00 | -5.17 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 73.00 | 61.00 | 61.19 |
| Current deferred tax assets | 1.46 | ||
| Short term receivables total | 73.00 | 61.00 | 62.65 |
| Cash and bank deposits | 9.00 | 35.00 | 14.24 |
| Cash and cash equivalents | 9.00 | 35.00 | 14.24 |
| Balance sheet total (assets) | 82.00 | 96.00 | 76.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -72.00 | -48.00 | -52.94 |
| Profit of the financial year | 23.00 | -5.00 | -5.17 |
| Shareholders equity total | 76.00 | 72.00 | 66.89 |
| Non-current liabilities total | |||
| Current owed to group member | 19.00 | 5.00 | |
| Other non-interest bearing current liabilities | 6.00 | 5.00 | 5.00 |
| Current liabilities total | 6.00 | 24.00 | 10.00 |
| Balance sheet total (liabilities) | 82.00 | 96.00 | 76.89 |
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