NH-CAP A/S — Credit Rating and Financial Key Figures
CVR number: 30562461
Christian IX's Gade 2, 1111 København K
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -60.02 | -42.93 |
| EBIT | -60.02 | -42.93 |
| Pre-tax profit | -60.02 | -42.93 |
| Net earnings | -60.02 | -42.93 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 152.26 | 152.26 |
| Short term receivables total | 152.26 | 152.26 |
| Cash and bank deposits | 82.41 | 33.85 |
| Cash and cash equivalents | 82.41 | 33.85 |
| Balance sheet total (assets) | 234.67 | 186.12 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 252.81 | - 312.83 |
| Profit of the financial year | -60.02 | -42.93 |
| Shareholders equity total | 187.17 | 144.24 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 47.50 | 41.88 |
| Current liabilities total | 47.50 | 41.88 |
| Balance sheet total (liabilities) | 234.67 | 186.12 |
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