Neby Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37322547
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 417.69 | - 117.25 | -42.36 |
| Employee benefit expenses | - 496.26 | -0.51 | |
| Total depreciation | - 126.35 | -33.86 | -65.06 |
| EBIT | -1 040.31 | -83.91 | 22.70 |
| Other financial expenses | -51.63 | 77.24 | 13.80 |
| Pre-tax profit | -1 091.94 | -6.67 | 36.50 |
| Net earnings | -1 091.94 | -6.67 | 36.50 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 265.57 | ||
| Inventories total | 265.57 | ||
| Current trade debtors | 112.07 | 20.33 | |
| Short term receivables total | 112.07 | 20.33 | |
| Cash and bank deposits | 172.46 | 148.61 | 107.13 |
| Cash and cash equivalents | 172.46 | 148.61 | 107.13 |
| Balance sheet total (assets) | 550.11 | 168.94 | 107.13 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 091.94 | -1 098.61 | |
| Profit of the financial year | -1 091.94 | -6.67 | 36.50 |
| Shareholders equity total | -1 041.94 | -1 048.61 | -1 012.11 |
| Non-current liabilities total | |||
| Current trade creditors | 69.60 | 89.39 | 17.20 |
| Current owed to group member | 1 456.83 | 1 112.38 | 1 097.74 |
| Other non-interest bearing current liabilities | 65.62 | 15.78 | 4.30 |
| Current liabilities total | 1 592.04 | 1 217.55 | 1 119.25 |
| Balance sheet total (liabilities) | 550.11 | 168.94 | 107.13 |
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