NORTHMIK II ApS — Credit Rating and Financial Key Figures
CVR number: 20916389
Slørhatten 5, 5220 Odense SØ
tel: 66141480
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -13.51 | -14.80 | -21.84 |
| Gross profit | -13.51 | -14.80 | -21.84 |
| EBIT | -13.51 | -14.80 | -21.84 |
| Other financial income | 18.43 | 0.00 | |
| Other financial expenses | -29.64 | ||
| Pre-tax profit | 4.92 | -44.44 | -21.84 |
| Income taxes | -1.08 | 1.17 | |
| Net earnings | 3.84 | -43.27 | -21.84 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 704.75 | 453.51 | 215.57 |
| Cash and cash equivalents | 704.75 | 453.51 | 215.57 |
| Balance sheet total (assets) | 704.75 | 453.51 | 215.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 206.80 | 211.60 | |
| Retained earnings | 285.94 | 78.17 | 34.91 |
| Profit of the financial year | 3.84 | -43.27 | -21.84 |
| Shareholders equity total | 696.57 | 446.51 | 213.07 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1.17 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 2.50 |
| Current liabilities total | 8.17 | 7.00 | 2.50 |
| Balance sheet total (liabilities) | 704.75 | 453.51 | 215.57 |
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