neoli ivs — Credit Rating and Financial Key Figures
CVR number: 37741507
Krudtløbsvej 29 Z, 1439 København K
neoli.cph@gmail.com
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 20.99 | |
Costs of manufacturing | -5.58 | |
Gross profit | 15.42 | |
Costs of management | -1.50 | -0.98 |
Other operating expenses | -32.88 | |
EBIT | -18.96 | -0.98 |
Pre-tax profit | -18.96 | -0.98 |
Net earnings | -18.96 | -0.98 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 8.07 | 8.26 |
Cash and cash equivalents | 8.07 | 8.26 |
Balance sheet total (assets) | 8.07 | 8.26 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 1.00 | 1.00 |
Other reserves | 0.10 | 0.10 |
Retained earnings | -18.96 | |
Profit of the financial year | -18.96 | -0.98 |
Shareholders equity total | -17.86 | -18.84 |
Non-current liabilities total | ||
Current owed to participating | 27.10 | 20.00 |
Other non-interest bearing current liabilities | -1.17 | 7.10 |
Current liabilities total | 25.93 | 27.10 |
Balance sheet total (liabilities) | 8.07 | 8.26 |
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