KOMPLEMENTAR NIAM CORE-PLUS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35054030
Amerika Plads 37, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -50.12 | -40.56 | -64.15 |
| EBIT | -50.12 | -40.56 | -64.15 |
| Other financial income | 100.00 | ||
| Other financial expenses | -1.39 | -4.12 | |
| Pre-tax profit | 49.88 | -41.95 | -68.27 |
| Income taxes | -10.97 | 9.23 | 15.02 |
| Net earnings | 38.91 | -32.72 | -53.25 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 4 441.11 | 521.97 | 36 016.71 |
| Short term receivables total | 4 441.11 | 521.97 | 36 016.71 |
| Cash and bank deposits | 91.78 | 1 080.16 | 124.85 |
| Cash and cash equivalents | 91.78 | 1 080.16 | 124.85 |
| Balance sheet total (assets) | 4 532.89 | 1 602.13 | 36 141.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -55.31 | -16.40 | -49.12 |
| Profit of the financial year | 38.91 | -32.72 | -53.25 |
| Shareholders equity total | 63.60 | 30.88 | -22.37 |
| Non-current liabilities total | |||
| Current owed to group member | 4 435.09 | 1 564.87 | 36 130.93 |
| Other non-interest bearing current liabilities | 34.20 | 6.38 | 33.00 |
| Current liabilities total | 4 469.29 | 1 571.24 | 36 163.93 |
| Balance sheet total (liabilities) | 4 532.89 | 1 602.13 | 36 141.56 |
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