Nerak DK ApS — Credit Rating and Financial Key Figures
CVR number: 27505074
Lindehøj 147, 2990 Nivå
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 171.30 | - 108.05 |
| Employee benefit expenses | -23.80 | |
| Other operating expenses | -48.50 | -58.68 |
| Total depreciation | -6.73 | |
| EBIT | - 243.59 | - 173.47 |
| Other financial expenses | - 124.54 | -32.13 |
| Pre-tax profit | - 368.13 | - 205.60 |
| Income taxes | -9.97 | |
| Net earnings | - 368.13 | - 215.57 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 106.73 | |
| Tangible assets total | 106.73 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 55.46 | |
| Short term receivables total | 55.46 | |
| Cash and bank deposits | 653.93 | 53.40 |
| Cash and cash equivalents | 653.93 | 53.40 |
| Balance sheet total (assets) | 816.13 | 53.40 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 454.94 | 86.82 |
| Profit of the financial year | - 368.13 | - 215.57 |
| Shareholders equity total | 211.82 | -3.75 |
| Non-current liabilities total | ||
| Current trade creditors | 12.35 | 10.00 |
| Other non-interest bearing current liabilities | 591.96 | 47.15 |
| Current liabilities total | 604.31 | 57.15 |
| Balance sheet total (liabilities) | 816.13 | 53.40 |
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