NET HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34489440
Følvænget 12, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.00 | -15.70 | -5.80 |
| Gross profit | -5.00 | -15.70 | -5.80 |
| EBIT | -5.00 | -15.70 | -5.80 |
| Other financial income | 0.03 | 2.78 | |
| Other financial expenses | -0.10 | -0.05 | |
| Pre-tax profit | -5.07 | -12.97 | -5.80 |
| Net earnings | -5.07 | -12.97 | -5.80 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 10.81 | 10.81 | 10.81 |
| Long term receivables total | 10.81 | 10.81 | 10.81 |
| Inventories total | |||
| Current other receivables | 206.60 | ||
| Short term receivables total | 206.60 | ||
| Cash and bank deposits | 113.58 | 243.75 | 132.15 |
| Cash and cash equivalents | 113.58 | 243.75 | 132.15 |
| Balance sheet total (assets) | 330.99 | 254.56 | 142.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Share premium account | 0.80 | 0.80 | 0.80 |
| Shares repurchased | 103.40 | 105.80 | 12.00 |
| Retained earnings | 141.83 | 30.95 | 5.99 |
| Profit of the financial year | -5.07 | -12.97 | -5.80 |
| Shareholders equity total | 320.95 | 204.59 | 92.99 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1.17 | ||
| Other non-interest bearing current liabilities | 8.87 | 49.97 | 49.97 |
| Current liabilities total | 10.03 | 49.97 | 49.97 |
| Balance sheet total (liabilities) | 330.99 | 254.56 | 142.96 |
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