NewBizz TM ApS — Credit Rating and Financial Key Figures
CVR number: 39052229
Naverland 31, 2600 Glostrup
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 778.57 |
| Employee benefit expenses | -4 925.90 |
| Total depreciation | -21.77 |
| EBIT | - 169.10 |
| Other financial expenses | -14.54 |
| Pre-tax profit | - 183.64 |
| Income taxes | 23.00 |
| Net earnings | - 160.64 |
Assets (kDKK)
2018 | |
|---|---|
| Goodwill | 46.20 |
| Intangible assets total | 46.20 |
| Buildings | 80.73 |
| Machinery and equipment | 15.36 |
| Tangible assets total | 96.08 |
| Other receivables | 106.25 |
| Investments total | 106.25 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 346.13 |
| Current amounts owed by group member comp. | 87.88 |
| Current other receivables | 362.53 |
| Current deferred tax assets | 23.00 |
| Short term receivables total | 819.53 |
| Cash and bank deposits | 80.22 |
| Cash and cash equivalents | 80.22 |
| Balance sheet total (assets) | 1 148.29 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 160.64 |
| Shareholders equity total | - 110.64 |
| Non-current liabilities total | |
| Current trade creditors | 272.86 |
| Other non-interest bearing current liabilities | 986.07 |
| Current liabilities total | 1 258.93 |
| Balance sheet total (liabilities) | 1 148.29 |
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