NTL IVS — Credit Rating and Financial Key Figures
CVR number: 38381407
Gershøjvej 108 E, Gershøj 4070 Kirke Hyllinge
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 310.34 | -51.31 |
| Employee benefit expenses | - 220.05 | -3.46 |
| EBIT | 90.29 | -47.86 |
| Other financial income | 7.82 | 0.21 |
| Other financial expenses | -8.78 | -0.74 |
| Pre-tax profit | 89.33 | -48.39 |
| Income taxes | -41.35 | |
| Net earnings | 47.98 | -48.39 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 112.91 | |
| Current amounts owed by group member comp. | 13.09 | 11.68 |
| Current other receivables | 12.52 | 6.57 |
| Short term receivables total | 138.52 | 18.25 |
| Cash and bank deposits | 64.88 | 34.27 |
| Cash and cash equivalents | 64.88 | 34.27 |
| Balance sheet total (assets) | 203.40 | 52.52 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Other reserves | 12.00 | 12.00 |
| Retained earnings | -12.00 | 35.98 |
| Profit of the financial year | 47.98 | -48.39 |
| Shareholders equity total | 48.08 | -0.31 |
| Non-current liabilities total | ||
| Current trade creditors | 79.16 | 6.82 |
| Current owed to group member | 4.28 | 4.28 |
| Other non-interest bearing current liabilities | 71.89 | 41.74 |
| Current liabilities total | 155.32 | 52.83 |
| Balance sheet total (liabilities) | 203.40 | 52.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.