NTE 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 39092735
Universitetsparken 7, Himmelev 4000 Roskilde

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit876.12-51.90
Employee benefit expenses- 875.25-43.59
EBIT0.88-95.48
Other financial expenses-8.92-54.56
Pre-tax profit-8.04- 150.04
Net earnings-8.04- 150.04

Assets (kDKK)

2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors347.931 039.40
Current other receivables10.4116.66
Short term receivables total358.341 056.06
Cash and bank deposits51.481.20
Cash and cash equivalents51.481.20
Balance sheet total (assets)409.821 057.26

Equity and liabilities (kDKK)

2018
2019
Share capital50.0050.00
Retained earnings-8.04
Profit of the financial year-8.04- 150.04
Shareholders equity total41.96- 108.09
Non-current liabilities total
Current owed to participating438.00
Other non-interest bearing current liabilities367.87727.35
Current liabilities total367.871 165.35
Balance sheet total (liabilities)409.821 057.26
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