NERAKO ApS — Credit Rating and Financial Key Figures
CVR number: 39393751
Bovhusvej 9, Lyngså 9300 Sæby
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.60 | -7.40 |
| EBIT | -10.60 | -7.40 |
| Other financial expenses | -0.96 | |
| Pre-tax profit | -10.60 | -8.36 |
| Net earnings | -10.60 | -8.36 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 189.62 | 188.50 |
| Cash and cash equivalents | 189.62 | 188.50 |
| Balance sheet total (assets) | 189.62 | 188.50 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 100.00 | 89.40 |
| Profit of the financial year | -10.60 | -8.36 |
| Shareholders equity total | 139.40 | 131.04 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 45.21 | 52.46 |
| Current liabilities total | 50.21 | 57.46 |
| Balance sheet total (liabilities) | 189.62 | 188.50 |
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