NELLIKEVEJ 13 ApS — Credit Rating and Financial Key Figures
CVR number: 34075964
Solvænget 32, 2800 Kgs.Lyngby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 337.00 | 169.20 |
| External services | -65.00 | -99.11 |
| Gross profit | 272.00 | 70.09 |
| Total depreciation | -86.00 | -43.13 |
| EBIT | 186.00 | 26.96 |
| Other financial expenses | - 142.00 | -91.68 |
| Pre-tax profit | 44.00 | -64.72 |
| Income taxes | -29.00 | 4.61 |
| Net earnings | 15.00 | -60.10 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 100.00 | |
| Tangible assets total | 5 100.00 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 5 057.17 | |
| Inventories total | 5 057.17 | |
| Current owed by particip. interest comp. | 14.34 | |
| Prepayments and accrued income | 4.00 | |
| Current deferred tax assets | 8.69 | |
| Short term receivables total | 4.00 | 23.03 |
| Balance sheet total (assets) | 5 104.00 | 5 080.20 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 360.00 | - 345.33 |
| Profit of the financial year | 15.00 | -60.10 |
| Shareholders equity total | - 265.00 | - 325.43 |
| Non-current loans from credit institutions | 4 860.00 | 5 079.40 |
| Non-current owed to group member | 99.00 | 100.79 |
| Non-current owed to participating | 198.00 | 201.57 |
| Non-current deferred tax liabilities | 27.00 | |
| Non-current liabilities total | 5 184.00 | 5 381.76 |
| Current trade creditors | 21.00 | 23.88 |
| Current owed to participating | 30.00 | |
| Short-term deferred tax liabilities | 23.00 | |
| Other non-interest bearing current liabilities | 83.00 | |
| Accruals and deferred income | 28.00 | |
| Current liabilities total | 185.00 | 23.88 |
| Balance sheet total (liabilities) | 5 104.00 | 5 080.20 |
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