NIELOG ApS — Credit Rating and Financial Key Figures
CVR number: 34202990
Gershøjvej 108 E, Gershøj 4070 Kirke Hyllinge
msni@me.com
tel: 26732770
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 869.16 | 197.99 | - 206.34 |
Employee benefit expenses | - 983.54 | -96.86 | -9.63 |
EBIT | - 114.37 | 101.13 | - 215.98 |
Other financial income | 31.76 | 0.07 | 80.57 |
Other financial expenses | -54.35 | -13.65 | -2.71 |
Pre-tax profit | - 136.96 | 87.55 | - 138.11 |
Net earnings | - 136.96 | 87.55 | - 138.11 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 15.23 | ||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 265.22 | 34.01 | 5.13 |
Prepayments and accrued income | 13.36 | 29.65 | |
Current other receivables | 68.15 | 33.58 | 39.45 |
Short term receivables total | 346.74 | 67.59 | 74.22 |
Cash and bank deposits | 657.76 | 197.52 | 138.38 |
Cash and cash equivalents | 657.76 | 197.52 | 138.38 |
Balance sheet total (assets) | 1 019.73 | 265.11 | 212.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Retained earnings | 126.54 | -10.43 | 77.13 |
Profit of the financial year | - 136.96 | 87.55 | - 138.11 |
Shareholders equity total | 69.58 | 157.13 | 19.02 |
Non-current liabilities total | |||
Current trade creditors | 702.62 | 79.65 | 169.84 |
Current owed to group member | 11.15 | 24.68 | 23.74 |
Other non-interest bearing current liabilities | 236.39 | 3.65 | |
Current liabilities total | 950.16 | 107.98 | 193.58 |
Balance sheet total (liabilities) | 1 019.73 | 265.11 | 212.60 |
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