Niam Core Plus II Denmark 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38307541
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 729.42 |
| Reduction in value of non-current assets | 1 206.88 |
| EBIT | 5 936.30 |
| Other financial expenses | -1 683.83 |
| Pre-tax profit | 4 252.47 |
| Income taxes | - 935.54 |
| Net earnings | 3 316.93 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Buildings | 171 000.00 |
| Tangible assets total | 171 000.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 96.27 |
| Current other receivables | 206.65 |
| Short term receivables total | 302.92 |
| Cash and bank deposits | 3 563.94 |
| Cash and cash equivalents | 3 563.94 |
| Balance sheet total (assets) | 174 866.86 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 51.00 |
| Share premium account | 51 999.00 |
| Profit of the financial year | 3 316.93 |
| Shareholders equity total | 55 366.93 |
| Provisions | 264.13 |
| Capital loans | 34 000.00 |
| Non-current loans from credit institutions | 83 880.30 |
| Non-current liabilities total | 117 880.30 |
| Current trade creditors | 1.32 |
| Short-term deferred tax liabilities | 671.42 |
| Other non-interest bearing current liabilities | 682.77 |
| Current liabilities total | 1 355.51 |
| Balance sheet total (liabilities) | 174 866.86 |
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