NORTH-EAST FAMILY OFFICE MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 36449446
Vestagervej 17, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 519.97 | 490.78 |
| Employee benefit expenses | - 579.54 | - 494.44 |
| EBIT | -59.57 | -3.66 |
| Other financial income | 8.25 | 0.01 |
| Other financial expenses | -34.38 | -3.31 |
| Pre-tax profit | -85.70 | -6.96 |
| Income taxes | 18.85 | 1.52 |
| Net earnings | -66.85 | -5.44 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 56.06 | 47.56 |
| Current amounts owed by group member comp. | 12.50 | 12.50 |
| Current other receivables | 23.96 | 93.52 |
| Current deferred tax assets | 18.85 | 15.84 |
| Short term receivables total | 111.38 | 169.42 |
| Cash and bank deposits | 371.19 | 401.14 |
| Cash and cash equivalents | 371.19 | 401.14 |
| Balance sheet total (assets) | 482.57 | 570.57 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 198.87 | 132.02 |
| Profit of the financial year | -66.85 | -5.44 |
| Shareholders equity total | 182.02 | 176.58 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 16.87 | |
| Current trade creditors | 31.12 | 15.00 |
| Current owed to group member | 298.72 | |
| Other non-interest bearing current liabilities | 252.57 | 80.27 |
| Current liabilities total | 300.55 | 393.99 |
| Balance sheet total (liabilities) | 482.57 | 570.57 |
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