NEW DANISH DESIGN SMBA — Credit Rating and Financial Key Figures
CVR number: 35468250
Granskoven 17, 2600 Glostrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 183.61 | 0.14 | -19.67 |
| Employee benefit expenses | - 184.19 | -7.09 | |
| EBIT | -0.58 | -6.95 | -19.67 |
| Other financial expenses | -0.14 | -0.01 | -0.14 |
| Pre-tax profit | -0.72 | -6.96 | -19.81 |
| Income taxes | 0.13 | 1.00 | 4.33 |
| Net earnings | -0.60 | -5.96 | -15.48 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 120.00 | 7.01 | |
| Current other receivables | 0.05 | ||
| Current deferred tax assets | 4.13 | 5.13 | 9.45 |
| Short term receivables total | 124.18 | 12.13 | 9.45 |
| Cash and bank deposits | 11.58 | 24.74 | 13.32 |
| Cash and cash equivalents | 11.58 | 24.74 | 13.32 |
| Balance sheet total (assets) | 135.76 | 36.87 | 22.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Retained earnings | 35.48 | 34.88 | 28.92 |
| Profit of the financial year | -0.60 | -5.96 | -15.48 |
| Shareholders equity total | 34.88 | 28.92 | 13.44 |
| Non-current liabilities total | |||
| Current trade creditors | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 94.38 | 1.45 | 2.84 |
| Current liabilities total | 100.88 | 7.95 | 9.34 |
| Balance sheet total (liabilities) | 135.76 | 36.87 | 22.78 |
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