NREP KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 33745451
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17.26 | 14.29 | 7.62 | -41.89 |
| EBIT | 17.26 | 14.29 | 7.62 | -41.89 |
| Other financial expenses | -1.67 | -1.79 | -1.97 | -3.24 |
| Pre-tax profit | 15.58 | 12.50 | 5.64 | -45.13 |
| Income taxes | 4.94 | -0.59 | -1.25 | 2.44 |
| Net earnings | 20.52 | 11.91 | 4.40 | -42.68 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 7.00 | |||
| Current deferred tax assets | 2.44 | |||
| Short term receivables total | 7.00 | 2.44 | ||
| Cash and bank deposits | 62.68 | 71.46 | 81.85 | 68.85 |
| Cash and cash equivalents | 62.68 | 71.46 | 81.85 | 68.85 |
| Balance sheet total (assets) | 62.68 | 78.46 | 81.85 | 71.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -43.44 | -22.91 | -11.00 | -6.60 |
| Profit of the financial year | 20.52 | 11.91 | 4.40 | -42.68 |
| Shareholders equity total | 57.09 | 69.00 | 73.40 | 30.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.19 | 6.69 | 7.21 | 40.58 |
| Short-term deferred tax liabilities | 3.41 | 2.77 | 1.25 | |
| Current liabilities total | 5.60 | 9.46 | 8.46 | 40.58 |
| Balance sheet total (liabilities) | 62.68 | 78.46 | 81.85 | 71.30 |
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