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
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 552.23 | 1 102.45 |
| Employee benefit expenses | - 546.86 | -1 875.38 |
| Total depreciation | - 360.36 | - 253.62 |
| EBIT | 3 645.01 | -1 026.55 |
| Other financial income | 10.43 | 174.00 |
| Other financial expenses | - 281.75 | - 556.72 |
| Pre-tax profit | 3 373.70 | -1 409.27 |
| Income taxes | - 745.71 | 300.90 |
| Net earnings | 2 627.99 | -1 108.37 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 759.92 | 1 483.72 |
| Intangible assets total | 759.92 | 1 483.72 |
| Machinery and equipment | 342.09 | |
| Tangible assets total | 342.09 | |
| Investments total | 67.72 | 49.13 |
| Non-curr. owed by group member comp. | 9 513.85 | |
| Long term receivables total | 9 513.85 | |
| Finished products/goods | 1 374.09 | 1 741.23 |
| Advance payments | 680.39 | |
| Inventories total | 2 054.48 | 1 741.23 |
| Current trade debtors | 2 830.17 | 1 487.44 |
| Current amounts owed by group member comp. | 5 800.00 | 2 262.42 |
| Prepayments and accrued income | 270.35 | 18.53 |
| Current other receivables | 101.03 | |
| Current deferred tax assets | 249.66 | 385.46 |
| Short term receivables total | 9 150.18 | 4 254.88 |
| Cash and bank deposits | 1 771.66 | 1 252.20 |
| Cash and cash equivalents | 1 771.66 | 1 252.20 |
| Balance sheet total (assets) | 13 803.97 | 18 637.10 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 833.33 | 833.33 |
| Other reserves | 254.20 | 993.26 |
| Retained earnings | -2 047.06 | - 158.13 |
| Profit of the financial year | 2 627.99 | -1 108.37 |
| Shareholders equity total | 1 668.47 | 560.09 |
| Capital loans | 3 000.00 | |
| Non-current liabilities total | 3 000.00 | |
| Current loans from credit institutions | 6 900.97 | 6 259.23 |
| Advances received | 101.67 | |
| Current trade creditors | 2 261.13 | 1 545.24 |
| Current owed to group member | 1 973.68 | 5 724.36 |
| Other non-interest bearing current liabilities | 999.73 | 1 446.49 |
| Current liabilities total | 12 135.51 | 15 077.00 |
| Balance sheet total (liabilities) | 13 803.97 | 18 637.10 |
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