november næstved aps — Credit Rating and Financial Key Figures
CVR number: 19486346
Ullersvej 1, 3220 Tisvildeleje
hrp@managementlaw.dk
tel: 70283100
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 84.93 | ||
| Change in stocks | -1 000.00 | ||
| External services | - 414.56 | ||
| Gross profit | -10.83 | -86.70 | -1 329.63 |
| Reduction in value of non-current assets | 1 280.29 | ||
| EBIT | 1 269.47 | -86.70 | -1 329.63 |
| Other financial income | 8.24 | 4.53 | 5.37 |
| Other financial expenses | - 158.21 | - 127.45 | - 302.86 |
| Reduction non-current investment assets | - 985.00 | ||
| Exchange rate differences | 1 600.00 | ||
| Pre-tax profit | 1 119.49 | 1 390.39 | -2 612.12 |
| Income taxes | - 241.08 | - 174.65 | 155.05 |
| Net earnings | 878.41 | 1 215.74 | -2 457.07 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 400.00 | 8 000.00 | |
| Tangible assets total | 6 400.00 | 8 000.00 | |
| Investments total | |||
| Non-current other receivables | 821.46 | 826.00 | |
| Long term receivables total | 821.46 | 826.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 2 720.05 | ||
| Current other receivables | 118.73 | 44.86 | 173.50 |
| Current deferred tax assets | 7.10 | 39.58 | |
| Short term receivables total | 125.84 | 2 804.49 | 173.50 |
| Cash and bank deposits | 2 000.99 | 3 114.26 | |
| Cash and cash equivalents | 2 000.99 | 3 114.26 | |
| Balance sheet total (assets) | 9 348.28 | 11 630.48 | 3 287.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 123.91 | 3 002.32 | 2 470.10 |
| Profit of the financial year | 878.41 | 1 215.74 | -2 457.07 |
| Shareholders equity total | 3 502.32 | 4 718.06 | 513.02 |
| Provisions | 841.90 | 1 049.02 | 420.49 |
| Non-current loans from credit institutions | 4 433.53 | 646.22 | |
| Non-current advances received | 48.14 | 99.90 | |
| Non-current liabilities total | 48.14 | 4 533.42 | 646.22 |
| Current loans from credit institutions | 4 593.33 | 11.32 | 520.35 |
| Current trade creditors | 53.69 | 819.57 | 851.60 |
| Other non-interest bearing current liabilities | 308.90 | 499.08 | 336.07 |
| Current liabilities total | 4 955.92 | 1 329.97 | 1 708.02 |
| Balance sheet total (liabilities) | 9 348.28 | 11 630.48 | 3 287.76 |
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