NEW DEAL ApS — Credit Rating and Financial Key Figures
CVR number: 35405275
Gammel Mønt 2, 1117 København K
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -1.09 | |
Gross profit | -1.09 | |
EBIT | -1.09 | |
Other financial income | 2.51 | 9.22 |
Other financial expenses | -5.21 | -5.90 |
Pre-tax profit | -2.69 | 2.24 |
Net earnings | -2.69 | 2.24 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 2 000.00 | 2 000.00 |
Investments total | 2 000.00 | 2 000.00 |
Non-curr. owed by particip. interest comp. | 2 101.80 | 2 111.02 |
Non-current loans receivable | 250.00 | 250.00 |
Long term receivables total | 2 351.80 | 2 361.02 |
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 1.38 | 0.29 |
Cash and cash equivalents | 1.38 | 0.29 |
Balance sheet total (assets) | 4 353.17 | 4 361.31 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Retained earnings | 1 916.48 | 1 913.79 |
Profit of the financial year | -2.69 | 2.24 |
Shareholders equity total | 1 993.79 | 1 996.02 |
Non-current owed to group member | 2 359.39 | 2 365.29 |
Non-current liabilities total | 2 359.39 | 2 365.29 |
Current liabilities total | ||
Balance sheet total (liabilities) | 4 353.17 | 4 361.31 |
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