NET I BOLIG STEVNS ApS — Credit Rating and Financial Key Figures
CVR number: 32672906
Arnøje Bygade 5, Arnøje 4660 Store Heddinge
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 78.77 | 219.61 |
| Employee benefit expenses | - 143.54 | - 164.22 |
| Total depreciation | -6.84 | |
| EBIT | -64.77 | 48.55 |
| Other financial income | 6.14 | 7.48 |
| Other financial expenses | -1.17 | -1.84 |
| Pre-tax profit | -59.80 | 54.19 |
| Income taxes | -2.53 | |
| Net earnings | -59.80 | 51.66 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 31.16 | |
| Tangible assets total | 31.16 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 21.20 | |
| Inventories total | 21.20 | |
| Current trade debtors | 68.39 | 58.26 |
| Current other receivables | 138.14 | 193.92 |
| Current deferred tax assets | 30.37 | 27.84 |
| Short term receivables total | 236.90 | 280.02 |
| Cash and bank deposits | 0.45 | 15.89 |
| Cash and cash equivalents | 0.45 | 15.89 |
| Balance sheet total (assets) | 237.35 | 348.27 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 143.24 | - 203.03 |
| Profit of the financial year | -59.80 | 51.66 |
| Shareholders equity total | -78.03 | -26.38 |
| Non-current liabilities total | ||
| Current trade creditors | 291.13 | 328.49 |
| Other non-interest bearing current liabilities | 24.26 | 46.16 |
| Current liabilities total | 315.39 | 374.65 |
| Balance sheet total (liabilities) | 237.35 | 348.27 |
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