NEINV ApS
Nøgletal
- Afkastningsgrad
- –
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 2,4 %
- Soliditetsgrad
- -4,1 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -10.000 |
Finansielle indtægter | 870.000 |
Finansielle omkostninger | 677.000 |
Skat af årets resultat | -151.000 |
Årets resultat | 334.000 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 0 |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 126.000 |
Kortfristede aktiver | 305.000 |
Langfristede aktiver | 12.000.000 |
Aktiver i alt | 12.305.000 |
Egenkapital | -504.000 |
Forpligtelser i alt | 12.809.000 |
Kortfristede forpligtelser | 12.809.000 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 13.000 |
Overført resultat | -517.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 12.000.000 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company's purpose is to own shares in other capital companies (Nitor Energy A/S) and matters naturally related.
Risici og væsentlige forhold
The entity has lost more than half of nominal amount of share capital. The entity has examined the regulations in the danish "Selskabslov" § 119. The share capital is considered to be reestablished through dividends from the investments within the next 12 months.
In terms of the short term debt to related parties, the parent has acknowledged that they wont demand payment of the debt beyond the amount of its available free liquidity until the next annual general meeting.
Based on the mentioned matters the Executive management consider that the capital readiness within the entity is sufficient.
Forpligtelser og sikkerhedsstillelser
Other contingent liabilities
The Danish group companies are jointly and severally liable for tax on the jointly taxed incomes etc of the Group. The total amount of corporation tax payable is disclosed in the Annual Report of Nitor Holding ApS, which is the management company of the joint taxation purposes. Moreover, the Danish group companies are jointly and severally liable for Danish withholding taxes by way of dividend tax, tax on royalty payments and tax on unearned income. Any subsequent adjustments of corporation taxes and withholding taxes may increase the Company's liability.
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