NORMAN NIELSEN IT-CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 27918948
Sundsnæs 2, 6300 Gråsten
tel: 20932584
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 729.00 | 591.00 | 437.00 | 77.98 |
| Employee benefit expenses | - 566.00 | - 581.00 | - 549.00 | - 166.89 |
| EBIT | 163.00 | 10.00 | - 112.00 | -88.91 |
| Other financial income | 61.00 | 154.00 | 100.00 | 113.31 |
| Other financial expenses | -23.00 | -23.00 | - 274.00 | -10.21 |
| Net income from associates (fin.) | 11.00 | 108.00 | -69.00 | |
| Pre-tax profit | 212.00 | 249.00 | - 355.00 | 14.20 |
| Income taxes | -45.00 | -32.00 | 0.01 | |
| Net earnings | 167.00 | 217.00 | - 355.00 | 14.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 145.00 | 201.00 | 80.00 | |
| Investments total | 145.00 | 201.00 | 80.00 | |
| Non-current loans receivable | 1 667.00 | 1 684.00 | 1 147.00 | |
| Long term receivables total | 1 667.00 | 1 684.00 | 1 147.00 | |
| Inventories total | ||||
| Current owed by particip. interest comp. | 45.00 | 34.00 | 54.00 | 1.75 |
| Prepayments and accrued income | 4.00 | 1.00 | 1.00 | |
| Current other receivables | 7.74 | |||
| Current deferred tax assets | 42.00 | 15.00 | 14.39 | |
| Short term receivables total | 49.00 | 77.00 | 70.00 | 23.87 |
| Cash and bank deposits | 307.00 | 242.00 | 68.00 | 1 206.71 |
| Cash and cash equivalents | 307.00 | 242.00 | 68.00 | 1 206.71 |
| Balance sheet total (assets) | 2 168.00 | 2 204.00 | 1 365.00 | 1 230.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.00 | 106.00 | ||
| Other reserves | 48.00 | 103.00 | 35.00 | |
| Retained earnings | 879.00 | 885.00 | 1 170.00 | 849.88 |
| Profit of the financial year | 167.00 | 217.00 | - 355.00 | 14.21 |
| Shareholders equity total | 1 322.00 | 1 436.00 | 975.00 | 989.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.00 | 8.00 | ||
| Short-term deferred tax liabilities | 13.00 | |||
| Other non-interest bearing current liabilities | 822.00 | 760.00 | 390.00 | 241.49 |
| Current liabilities total | 846.00 | 768.00 | 390.00 | 241.49 |
| Balance sheet total (liabilities) | 2 168.00 | 2 204.00 | 1 365.00 | 1 230.58 |
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