NEWVEND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34461864
Adamsminde 7, 5462 Morud
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -2.06 | -0.15 |
| Gross profit | -2.06 | -0.15 |
| EBIT | -2.06 | -0.15 |
| Other financial income | 0.90 | |
| Other financial expenses | -0.22 | -0.11 |
| Income from other inv. held as non-curr. assets | -0.09 | -16.67 |
| Pre-tax profit | -1.47 | -16.94 |
| Net earnings | -1.47 | -16.94 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 109.42 | 109.34 |
| Investments total | 109.42 | 109.34 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 30.03 | 3.37 |
| Short term receivables total | 30.03 | 3.37 |
| Cash and bank deposits | 15.08 | 1.99 |
| Cash and cash equivalents | 15.08 | 1.99 |
| Balance sheet total (assets) | 154.53 | 114.70 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 132.99 | 131.52 |
| Profit of the financial year | -1.47 | -16.94 |
| Shareholders equity total | 131.52 | 114.58 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 23.01 | |
| Other non-interest bearing current liabilities | 0.11 | |
| Current liabilities total | 23.01 | 0.11 |
| Balance sheet total (liabilities) | 154.53 | 114.70 |
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