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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