NucliRay Defence IVS — Credit Rating and Financial Key Figures
CVR number: 37175439
Gothersgade 33 A, 1123 København K
nucliraydefence@gmail.com
tel: 29903392
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Costs of manufacturing | -65.92 | |||
| External services | -61.27 | -3.92 | -1.90 | |
| Gross profit | -65.92 | -61.27 | -3.92 | -1.90 |
| Other operating expenses | - 104.22 | |||
| EBIT | - 170.13 | -61.27 | -3.92 | -1.90 |
| Pre-tax profit | -37.43 | -61.27 | -3.92 | -1.90 |
| Income taxes | 37.43 | 61.27 | ||
| Net earnings | -3.92 | -1.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.65 | 55.22 | 61.27 | 66.77 | |
| Finished products/goods | 65.92 | 6.05 | 5.50 | 68.13 | |
| Inventories total | 70.57 | 61.27 | 66.77 | 66.77 | 68.13 |
| Short term receivables total | |||||
| Cash and bank deposits | 0.06 | 3.33 | 3.26 | 1.36 | |
| Cash and cash equivalents | 0.06 | 3.33 | 3.26 | 1.36 | |
| Balance sheet total (assets) | 70.63 | 64.60 | 70.03 | 68.13 | 68.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 70.63 | 135.23 | 73.95 | 68.13 | 68.13 |
| Other reserves | -7.92 | ||||
| Retained earnings | -62.70 | 1.90 | |||
| Profit of the financial year | -3.92 | -1.90 | |||
| Shareholders equity total | 70.63 | 64.60 | 70.03 | 68.13 | 68.13 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 70.63 | 64.60 | 70.03 | 68.13 | 68.13 |
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