Nordic New Silkroad Cooperation ApS — Credit Rating and Financial Key Figures
CVR number: 38661825
Wessels Have 1, 4300 Holbæk
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 62.00 | -40.47 | -18.78 |
EBIT | 62.00 | -40.47 | -18.78 |
Other financial income | 0.49 | ||
Other financial expenses | -2.19 | ||
Pre-tax profit | 62.00 | -42.16 | -18.78 |
Income taxes | -4.91 | ||
Net earnings | 62.00 | -47.07 | -18.78 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 122.00 | 85.16 | 66.39 |
Cash and cash equivalents | 122.00 | 85.16 | 66.39 |
Balance sheet total (assets) | 122.00 | 85.16 | 66.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 60.00 | 60.00 | 60.00 |
Retained earnings | 62.32 | 15.26 | |
Profit of the financial year | 62.00 | -47.07 | -18.78 |
Shareholders equity total | 122.00 | 75.26 | 56.48 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | |
Short-term deferred tax liabilities | 4.91 | 4.91 | |
Current liabilities total | 9.91 | 9.91 | |
Balance sheet total (liabilities) | 122.00 | 85.16 | 66.39 |
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