NB belysning ApS — Credit Rating and Financial Key Figures
CVR number: 37459682
Havrebjergvej 10, Rislev 4700 Næstved
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 62.00 | 13.39 | |
| External services | -41.63 | -15.33 | |
| Gross profit | 1.65 | 20.37 | -1.94 |
| EBIT | 1.65 | 20.37 | -1.94 |
| Other financial expenses | -1.98 | ||
| Reduction non-current investment assets | -22.50 | ||
| Pre-tax profit | -0.34 | -2.13 | -1.94 |
| Net earnings | -0.34 | -2.13 | -1.94 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 45.00 | 5.00 | |
| Inventories total | 45.00 | 5.00 | |
| Current trade debtors | 15.56 | ||
| Short term receivables total | 15.56 | ||
| Cash and bank deposits | 50.64 | 17.50 | 11.16 |
| Cash and cash equivalents | 50.64 | 17.50 | 11.16 |
| Balance sheet total (assets) | 111.20 | 22.50 | 11.16 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 17.50 | 11.16 |
| Other reserves | 5.00 | ||
| Retained earnings | 2.13 | 1.94 | |
| Profit of the financial year | -0.34 | -2.13 | -1.94 |
| Shareholders equity total | 49.66 | 22.50 | 11.16 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | ||
| Current owed to participating | 19.42 | ||
| Current owed to group member | 23.48 | ||
| Other non-interest bearing current liabilities | 8.64 | ||
| Current liabilities total | 61.53 | ||
| Balance sheet total (liabilities) | 111.20 | 22.50 | 11.16 |
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