NEW ISLAND ApS — Credit Rating and Financial Key Figures

CVR number: 31753244
Tollerupparken 3, 3600 Frederikssund
mattiasmollniemann@me.com
tel: 50335761
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit3 266.411 013.11
Employee benefit expenses-2 407.73-1 107.02
Total depreciation- 305.81- 405.73
EBIT552.87- 499.64
Other financial income51.3089.75
Other financial expenses-65.66- 129.27
Pre-tax profit538.51- 539.17
Income taxes- 129.9393.73
Net earnings408.58- 445.43

Assets (kDKK)

2016
2017
Goodwill84.0070.73
Intangible assets total84.0070.73
Buildings8.86
Machinery and equipment509.46154.55
Tangible assets total509.46163.40
Investments total
Long term receivables total
Raw materials and consumables122.30
Inventories total122.30
Current trade debtors172.222.34
Prepayments and accrued income2.54
Current other receivables1 482.21
Current deferred tax assets31.85146.59
Short term receivables total1 688.83148.93
Cash and bank deposits261.4280.09
Cash and cash equivalents261.4280.09
Balance sheet total (assets)2 666.01463.16

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings406.13814.71
Profit of the financial year408.58- 445.43
Shareholders equity total939.71494.28
Non-current loans from credit institutions949.51
Non-current liabilities total949.51
Current loans from credit institutions62.65
Current trade creditors306.70
Short-term deferred tax liabilities90.09
Other non-interest bearing current liabilities317.35-31.12
Current liabilities total776.79-31.12
Balance sheet total (liabilities)2 666.01463.16
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version