Newco 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36961198
Stenhuggervej 12, 6710 Esbjerg V
kbi@2care4.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.00 | -6.86 | -6.21 |
| EBIT | -7.00 | -6.86 | -6.21 |
| Other financial expenses | -0.00 | -0.18 | -0.16 |
| Pre-tax profit | -7.00 | -7.04 | -6.37 |
| Income taxes | 1.54 | 1.55 | 1.40 |
| Net earnings | -5.46 | -5.49 | -4.97 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.54 | 1.55 | 2.95 |
| Short term receivables total | 1.54 | 1.55 | 2.95 |
| Cash and bank deposits | 50.00 | 44.50 | 36.13 |
| Cash and cash equivalents | 50.00 | 44.50 | 36.13 |
| Balance sheet total (assets) | 51.54 | 46.05 | 39.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.46 | -10.95 | |
| Profit of the financial year | -5.46 | -5.49 | -4.97 |
| Shareholders equity total | 44.54 | 39.05 | 34.08 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 5.00 |
| Current liabilities total | 7.00 | 7.00 | 5.00 |
| Balance sheet total (liabilities) | 51.54 | 46.05 | 39.08 |
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