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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