NEWCOPTER MAINTENANCE ApS — Credit Rating and Financial Key Figures
CVR number: 32150209
Rådmandsgade 39, 2200 København N
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -14.83 | -14.99 | -14.99 |
EBIT | -14.83 | -14.99 | -14.99 |
Other financial expenses | -0.45 | -0.97 | -1.42 |
Pre-tax profit | -15.29 | -15.96 | -16.41 |
Income taxes | 3.36 | 3.51 | 3.61 |
Net earnings | -11.92 | -12.45 | -12.80 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 8.65 | 6.84 | 0.01 |
Current deferred tax assets | 2.43 | 5.94 | 9.55 |
Short term receivables total | 11.08 | 12.78 | 9.56 |
Cash and bank deposits | 0.97 | ||
Cash and cash equivalents | 0.97 | ||
Balance sheet total (assets) | 11.08 | 12.78 | 10.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | - 174.72 | - 186.65 | - 199.10 |
Profit of the financial year | -11.92 | -12.45 | -12.80 |
Shareholders equity total | -61.65 | -74.10 | -86.89 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.54 | 0.72 | |
Current trade creditors | 10.00 | 10.00 | 24.64 |
Current owed to group member | 62.19 | 76.16 | 72.78 |
Current liabilities total | 72.72 | 86.88 | 97.42 |
Balance sheet total (liabilities) | 11.08 | 12.78 | 10.53 |
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