NEWTRACK ApS — Credit Rating and Financial Key Figures
CVR number: 36410663
Birkevænget 3, Hald Ege 8800 Viborg
tcc@newtrack.dk
tel: 21652176
www.newtrack.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 7.50 | ||
| Costs of manufacturing | -10.29 | -2.90 | -3.82 |
| External services | -1.67 | -0.62 | -8.62 |
| Gross profit | -4.45 | -3.52 | -12.44 |
| EBIT | -4.45 | -3.52 | -12.44 |
| Pre-tax profit | -4.45 | -3.52 | -12.44 |
| Net earnings | -4.45 | -3.52 | -12.44 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Deferred tax assets | 10.28 | 10.28 | 10.28 |
| Long term receivables total | 10.28 | 10.28 | 10.28 |
| Inventories total | |||
| Current other receivables | 3.89 | 0.05 | 1.25 |
| Short term receivables total | 3.89 | 0.05 | 1.25 |
| Cash and bank deposits | 0.01 | 2.61 | 1.71 |
| Cash and cash equivalents | 0.01 | 2.61 | 1.71 |
| Balance sheet total (assets) | 14.18 | 12.94 | 13.23 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.19 | -41.64 | -45.16 |
| Profit of the financial year | -4.45 | -3.52 | -12.44 |
| Shareholders equity total | 8.36 | 4.84 | -7.60 |
| Non-current liabilities total | |||
| Current owed to participating | 5.82 | 8.10 | 20.84 |
| Current liabilities total | 5.82 | 8.10 | 20.84 |
| Balance sheet total (liabilities) | 14.18 | 12.94 | 13.23 |
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