NEOLINE A/S — Credit Rating and Financial Key Figures

CVR number: 33265123
Lægårdvej 91 F, 7500 Holstebro
info@neoline.dk
tel: 20800033
www.neoline.dk
Free credit report

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit4 552.231 102.45
Employee benefit expenses- 546.86-1 875.38
Total depreciation- 360.36- 253.62
EBIT3 645.01-1 026.55
Other financial income10.43174.00
Other financial expenses- 281.75- 556.72
Pre-tax profit3 373.70-1 409.27
Income taxes- 745.71300.90
Net earnings2 627.99-1 108.37

Assets (kDKK)

20162017
Development expenditure759.921 483.72
Intangible assets total759.921 483.72
Machinery and equipment342.09
Tangible assets total342.09
Other receivables67.7249.13
Investments total67.7249.13
Non-curr. owed by group member comp.9 513.85
Long term receivables total9 513.85
Finished products/goods1 374.091 741.23
Advance payments680.39
Inventories total2 054.481 741.23
Current trade debtors2 830.171 487.44
Current amounts owed by group member comp.5 800.002 262.42
Prepayments and accrued income270.3518.53
Current other receivables101.03
Current deferred tax assets249.66385.46
Short term receivables total9 150.184 254.88
Cash and bank deposits1 771.661 252.20
Cash and cash equivalents1 771.661 252.20
Balance sheet total (assets)13 803.9718 637.10

Equity and liabilities (kDKK)

20162017
Share capital833.33833.33
Other reserves254.20993.26
Retained earnings-2 047.06- 158.13
Profit of the financial year2 627.99-1 108.37
Shareholders equity total1 668.47560.09
Capital loans3 000.00
Non-current liabilities total3 000.00
Current loans from credit institutions6 900.976 259.23
Advances received101.67
Current trade creditors2 261.131 545.24
Current owed to group member1 973.685 724.36
Other non-interest bearing current liabilities999.731 446.49
Current liabilities total12 135.5115 077.00
Balance sheet total (liabilities)13 803.9718 637.10
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