NETGEAR DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34481385
Gydevang 39, 3450 Allerød
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -15.42 | -48.83 | -27.69 |
| Gross profit | -15.42 | -48.83 | -27.69 |
| EBIT | -15.42 | -48.83 | -27.69 |
| Other financial expenses | -1.50 | -1.34 | -1.34 |
| Pre-tax profit | -16.92 | -50.17 | -29.03 |
| Income taxes | 4.53 | 11.04 | 6.39 |
| Net earnings | -12.39 | -39.14 | -22.64 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 8.07 | ||
| Current deferred tax assets | 3.76 | 11.04 | 6.39 |
| Short term receivables total | 3.76 | 11.04 | 14.46 |
| Cash and bank deposits | 72.02 | 78.80 | 50.59 |
| Cash and cash equivalents | 72.02 | 78.80 | 50.59 |
| Balance sheet total (assets) | 75.78 | 89.84 | 65.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -18.47 | 19.14 | -20.00 |
| Profit of the financial year | -12.39 | -39.14 | -22.64 |
| Shareholders equity total | 49.14 | 60.00 | 37.36 |
| Non-current liabilities total | |||
| Current trade creditors | 19.92 | 26.88 | 27.69 |
| Current owed to group member | 6.73 | 2.97 | |
| Current liabilities total | 26.65 | 29.84 | 27.69 |
| Balance sheet total (liabilities) | 75.78 | 89.84 | 65.05 |
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