NP SWEET A/S — Credit Rating and Financial Key Figures
CVR number: 33576854
Langebrogade 1, 1411 København K
Income statement (kEUR)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 118.00 | 262.00 |
| Costs of management | -64.00 | -54.00 |
| Costs of distribution | - 631.00 | - 625.00 |
| Other operating expenses | -35.00 | -36.00 |
| EBIT | - 612.00 | - 453.00 |
| Other financial expenses | -25.00 | -58.00 |
| Pre-tax profit | - 637.00 | - 511.00 |
| Income taxes | - 483.00 | 8.00 |
| Net earnings | -1 120.00 | - 503.00 |
Assets (kEUR)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 3 646.00 | 2 642.00 |
| Inventories total | 3 646.00 | 2 642.00 |
| Current trade debtors | 231.00 | 209.00 |
| Current owed by particip. interest comp. | 80.00 | 83.00 |
| Current other receivables | 11.00 | |
| Current deferred tax assets | 8.00 | 8.00 |
| Short term receivables total | 319.00 | 311.00 |
| Cash and bank deposits | 483.00 | 673.00 |
| Cash and cash equivalents | 483.00 | 673.00 |
| Balance sheet total (assets) | 4 448.00 | 3 626.00 |
Equity and liabilities (kEUR)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 84.00 | 88.00 |
| Share premium account | 4 876.00 | 5 472.00 |
| Retained earnings | -3 743.00 | -4 863.00 |
| Profit of the financial year | -1 120.00 | - 503.00 |
| Shareholders equity total | 97.00 | 194.00 |
| Non-current liabilities total | ||
| Current trade creditors | 173.00 | 177.00 |
| Current owed to participating | 4 178.00 | 3 246.00 |
| Other non-interest bearing current liabilities | 9.00 | |
| Current liabilities total | 4 351.00 | 3 432.00 |
| Balance sheet total (liabilities) | 4 448.00 | 3 626.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.