Next-Stay IVS — Credit Rating and Financial Key Figures
CVR number: 38227092
Nordvangsvej 5, 8920 Randers NV
tel: 30564772
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 881.33 |
| External services | - 518.49 |
| Gross profit | 362.84 |
| Employee benefit expenses | - 259.46 |
| EBIT | 103.38 |
| Pre-tax profit | 103.38 |
| Net earnings | 103.38 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 184.01 |
| Current other receivables | 29.90 |
| Short term receivables total | 213.91 |
| Cash and bank deposits | 100.79 |
| Cash and cash equivalents | 100.79 |
| Balance sheet total (assets) | 314.70 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 40.00 |
| Other reserves | -40.00 |
| Retained earnings | - 103.38 |
| Profit of the financial year | 103.38 |
| Shareholders equity total | 40.00 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 274.70 |
| Current liabilities total | 274.70 |
| Balance sheet total (liabilities) | 314.70 |
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