N Bay Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37459259
Bækgårdsvej 5, Fensmark 4684 Holmegaard
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -5.03 | -0.03 | -0.06 |
Gross profit | -5.03 | -0.03 | -0.06 |
EBIT | -5.03 | -0.03 | -0.06 |
Other financial income | 0.98 | ||
Net income from associates (fin.) | -0.18 | ||
Pre-tax profit | -4.24 | -0.03 | -0.06 |
Net earnings | -4.24 | -0.03 | -0.06 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 27.31 | 17.50 | 11.16 |
Investments total | 27.31 | 17.50 | 11.16 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 23.48 | ||
Short term receivables total | 23.48 | ||
Cash and bank deposits | 0.47 | ||
Cash and cash equivalents | 0.47 | ||
Balance sheet total (assets) | 51.26 | 17.50 | 11.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 17.50 | 11.16 |
Retained earnings | 0.03 | 0.06 | |
Profit of the financial year | -4.24 | -0.03 | -0.06 |
Shareholders equity total | 45.76 | 17.50 | 11.16 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | ||
Current owed to participating | 0.50 | ||
Current liabilities total | 5.50 | ||
Balance sheet total (liabilities) | 51.26 | 17.50 | 11.16 |
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