New Owners Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 39567431
Jens Kalstrups Vej 26, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 389.42 | -7.50 | 7.50 |
| EBIT | - 389.42 | -7.50 | 7.50 |
| Other financial income | 84.59 | 168.39 | |
| Other financial expenses | -11.76 | -38.20 | |
| Net income from associates (fin.) | 827.46 | - 827.46 | |
| Pre-tax profit | 438.04 | - 762.13 | 137.70 |
| Net earnings | 438.04 | - 762.13 | 137.70 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 4 327.46 | ||
| Investments total | 4 327.46 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 3 473.09 | ||
| Current other receivables | 1 500.00 | 1 514.56 | |
| Short term receivables total | 4 973.09 | 1 514.56 | |
| Cash and bank deposits | 18.08 | 110.33 | 95.07 |
| Cash and cash equivalents | 18.08 | 110.33 | 95.07 |
| Balance sheet total (assets) | 4 345.54 | 5 083.41 | 1 609.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Other reserves | 827.46 | ||
| Retained earnings | 2 972.54 | 4 238.04 | - 128.07 |
| Profit of the financial year | 438.04 | - 762.13 | 137.70 |
| Shareholders equity total | 4 338.04 | 3 575.91 | 109.63 |
| Capital loans | 1 500.00 | 1 500.00 | |
| Non-current liabilities total | 1 500.00 | 1 500.00 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | |
| Current liabilities total | 7.50 | 7.50 | |
| Balance sheet total (liabilities) | 4 345.54 | 5 083.41 | 1 609.63 |
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