NEWLIGHT ApS — Credit Rating and Financial Key Figures
CVR number: 35632220
Storkeløkken 44, Kirkendrup 5270 Odense N
janmik@mikkelsen.mail.dk
tel: 66182930
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 244.00 | 183.00 | 374.00 | -7.96 |
| Employee benefit expenses | - 311.00 | - 105.00 | - 295.00 | - 167.46 |
| Total depreciation | -6.00 | |||
| EBIT | -73.00 | 78.00 | 79.00 | - 175.43 |
| Other financial expenses | -5.00 | -7.00 | -5.00 | -3.39 |
| Pre-tax profit | -78.00 | 71.00 | 74.00 | - 178.82 |
| Income taxes | 11.00 | -20.00 | -23.00 | |
| Net earnings | -67.00 | 51.00 | 51.00 | - 178.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 146.00 | 76.00 | 223.00 | |
| Current other receivables | 5.00 | 11.00 | 9.00 | 11.64 |
| Current deferred tax assets | 10.00 | 8.00 | ||
| Short term receivables total | 161.00 | 87.00 | 232.00 | 19.64 |
| Cash and bank deposits | 24.00 | 177.00 | 119.00 | 15.27 |
| Cash and cash equivalents | 24.00 | 177.00 | 119.00 | 15.27 |
| Balance sheet total (assets) | 185.00 | 264.00 | 351.00 | 34.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 110.00 | 43.00 | 94.00 | 144.82 |
| Profit of the financial year | -67.00 | 51.00 | 51.00 | - 178.82 |
| Shareholders equity total | 93.00 | 144.00 | 195.00 | 16.01 |
| Non-current liabilities total | ||||
| Current owed to participating | 80.00 | 97.00 | 110.00 | 16.48 |
| Short-term deferred tax liabilities | 17.00 | |||
| Other non-interest bearing current liabilities | 12.00 | 23.00 | 29.00 | 2.43 |
| Current liabilities total | 92.00 | 120.00 | 156.00 | 18.91 |
| Balance sheet total (liabilities) | 185.00 | 264.00 | 351.00 | 34.92 |
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