NeoLife International ApS — Credit Rating and Financial Key Figures
CVR number: 11735304
Kalvebod Brygge 39-41, 1560 København V
tel: 45822771
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 72.78 | 74.16 | 75.89 |
| Purchases during the financial year | -28.77 | -28.23 | -29.44 |
| External services | -48.70 | -43.71 | -44.65 |
| Gross profit | -4.69 | 2.23 | 1.80 |
| EBIT | -4.69 | 2.23 | 1.80 |
| Other financial income | 2.96 | 2.99 | 2.98 |
| Other financial expenses | -0.02 | ||
| Pre-tax profit | -1.74 | 5.22 | 4.76 |
| Income taxes | -0.04 | ||
| Net earnings | -1.74 | 5.22 | 4.71 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 230.26 | 233.69 | 233.25 |
| Prepayments and accrued income | 3.00 | 3.00 | 3.00 |
| Current other receivables | 19.85 | 16.83 | 1.59 |
| Short term receivables total | 253.11 | 253.52 | 237.84 |
| Cash and bank deposits | 53.42 | 89.65 | 66.59 |
| Cash and cash equivalents | 53.42 | 89.65 | 66.59 |
| Balance sheet total (assets) | 306.53 | 343.17 | 304.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 42.98 | 41.24 | 46.46 |
| Profit of the financial year | -1.74 | 5.22 | 4.71 |
| Shareholders equity total | 241.24 | 246.46 | 251.17 |
| Non-current liabilities total | |||
| Current trade creditors | 27.08 | 43.16 | 24.50 |
| Current owed to group member | 26.22 | 53.55 | 28.71 |
| Short-term deferred tax liabilities | 0.04 | ||
| Other non-interest bearing current liabilities | 11.99 | ||
| Current liabilities total | 65.29 | 96.71 | 53.26 |
| Balance sheet total (liabilities) | 306.53 | 343.17 | 304.43 |
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