Ncover IvS — Credit Rating and Financial Key Figures
CVR number: 38549324
Elhøjvej 58, Markusminde 8471 Sabro
ntech@outlook.dk
tel: 22412167
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.08 | 1.12 |
| EBIT | -12.08 | 1.12 |
| Other financial expenses | -1.10 | -0.08 |
| Pre-tax profit | -13.17 | 1.04 |
| Net earnings | -13.17 | 1.04 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 14.62 | |
| Inventories total | 14.62 | |
| Current trade debtors | 0.94 | 4.43 |
| Short term receivables total | 0.94 | 4.43 |
| Cash and bank deposits | 7.28 | 1.18 |
| Cash and cash equivalents | 7.28 | 1.18 |
| Balance sheet total (assets) | 8.22 | 20.23 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | -13.17 | |
| Profit of the financial year | -13.17 | 1.04 |
| Shareholders equity total | -13.17 | -12.13 |
| Non-current liabilities total | ||
| Current trade creditors | 7.25 | 8.75 |
| Current owed to participating | 13.46 | 21.74 |
| Short-term deferred tax liabilities | 0.68 | |
| Other non-interest bearing current liabilities | 1.87 | |
| Current liabilities total | 21.39 | 32.36 |
| Balance sheet total (liabilities) | 8.22 | 20.23 |
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