NORDIC LEADS COLLECTION ApS — Credit Rating and Financial Key Figures
CVR number: 36080736
Njalsgade 76, 2300 København S
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 153.07 | -3.16 |
| Employee benefit expenses | -1.82 | |
| EBIT | - 153.07 | -1.34 |
| Other financial income | 71.68 | |
| Other financial expenses | -2.10 | -0.13 |
| Pre-tax profit | -83.50 | -1.48 |
| Income taxes | -34.44 | |
| Net earnings | - 117.94 | -1.48 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.70 | 4.70 |
| Short term receivables total | 4.70 | 4.70 |
| Cash and bank deposits | 0.81 | |
| Cash and cash equivalents | 0.81 | |
| Balance sheet total (assets) | 4.70 | 5.51 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 69.95 | -48.00 |
| Profit of the financial year | - 117.94 | -1.48 |
| Shareholders equity total | 2.00 | 0.53 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.38 | |
| Other non-interest bearing current liabilities | 2.32 | 4.98 |
| Current liabilities total | 2.70 | 4.98 |
| Balance sheet total (liabilities) | 4.70 | 5.51 |
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