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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