NEWCO ApS — Credit Rating and Financial Key Figures
CVR number: 35405291
Gammel Mønt 2, 1117 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -7.68 | -0.84 |
| Gross profit | -7.68 | -0.84 |
| EBIT | -7.68 | -0.84 |
| Other financial income | 9.37 | |
| Other financial expenses | -10.53 | |
| Net income from associates (fin.) | -25.57 | |
| Pre-tax profit | 1.70 | -36.94 |
| Net earnings | 1.70 | -36.94 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 13 958.60 | 13 614.50 |
| Investments total | 13 647.16 | 13 614.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 311.44 | 318.52 |
| Short term receivables total | 311.44 | 318.52 |
| Cash and bank deposits | 46.73 | 39.65 |
| Cash and cash equivalents | 46.73 | 39.65 |
| Balance sheet total (assets) | 14 005.33 | 13 972.67 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 160.00 | 160.00 |
| Retained earnings | 9 625.87 | 9 627.56 |
| Profit of the financial year | 1.70 | -36.94 |
| Shareholders equity total | 9 787.56 | 9 750.63 |
| Non-current liabilities total | ||
| Current owed to group member | 4 203.60 | 4 222.05 |
| Other non-interest bearing current liabilities | 14.17 | |
| Current liabilities total | 4 217.77 | 4 222.05 |
| Balance sheet total (liabilities) | 14 005.33 | 13 972.67 |
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