NewCore ApS — Credit Rating and Financial Key Figures
CVR number: 36732148
Strandgade 22, 1401 København K
eo@newcore.dk
http://newcore.dk/
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 308.44 | -16.53 |
Employee benefit expenses | - 403.23 | |
EBIT | -94.80 | -16.53 |
Other financial expenses | 16.42 | -12.60 |
Pre-tax profit | -78.38 | -29.13 |
Net earnings | -78.38 | -29.13 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 15.00 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 3.45 | |
Current other receivables | 66.05 | 2.80 |
Short term receivables total | 69.51 | 2.80 |
Cash and bank deposits | 8.97 | |
Cash and cash equivalents | 8.97 | |
Balance sheet total (assets) | 93.48 | 2.80 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 60.00 | 60.00 |
Retained earnings | 38.12 | -40.26 |
Profit of the financial year | -78.38 | -29.13 |
Shareholders equity total | 19.74 | -9.39 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.25 | |
Current owed to participating | 61.80 | |
Other non-interest bearing current liabilities | 11.93 | 11.93 |
Current liabilities total | 73.73 | 12.18 |
Balance sheet total (liabilities) | 93.48 | 2.80 |
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