NEGLESTUDIO EGEDAL ApS — Credit Rating and Financial Key Figures
CVR number: 32307094
Skjoldsvej 45, 3650 Ølstykke
hanne.gliese@gmail.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 125.87 | 21.46 |
| EBIT | 125.87 | 21.46 |
| Other financial expenses | -0.31 | |
| Pre-tax profit | 125.87 | 21.15 |
| Income taxes | -27.68 | -4.65 |
| Net earnings | 98.19 | 16.50 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 6.18 | |
| Inventories total | 6.18 | |
| Short term receivables total | ||
| Cash and bank deposits | 188.56 | 150.43 |
| Cash and cash equivalents | 188.56 | 150.43 |
| Balance sheet total (assets) | 194.74 | 150.43 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 40.00 | |
| Retained earnings | -94.03 | 4.16 |
| Profit of the financial year | 98.19 | 16.50 |
| Shareholders equity total | 94.16 | 70.66 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 41.90 | 66.17 |
| Other non-interest bearing current liabilities | 53.67 | 8.60 |
| Current liabilities total | 100.57 | 79.77 |
| Balance sheet total (liabilities) | 194.74 | 150.43 |
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