NHU SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 29975922
Langebeksvej 51, Skjoldborg 7700 Thisted
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 59.98 | 15.29 |
| EBIT | 59.98 | 15.29 |
| Other financial income | 15.07 | 15.16 |
| Other financial expenses | -3.02 | -0.24 |
| Pre-tax profit | 72.03 | 30.21 |
| Income taxes | -16.50 | -6.69 |
| Net earnings | 55.53 | 23.52 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 34.70 | 28.21 |
| Short term receivables total | 34.70 | 28.21 |
| Other current investments | 55.08 | 65.12 |
| Cash and bank deposits | 150.55 | 97.84 |
| Cash and cash equivalents | 205.63 | 162.96 |
| Balance sheet total (assets) | 240.33 | 191.17 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Share premium account | 10.00 | 10.00 |
| Shares repurchased | 55.00 | |
| Retained earnings | -46.13 | 9.41 |
| Profit of the financial year | 55.53 | 23.52 |
| Shareholders equity total | 199.41 | 167.93 |
| Non-current liabilities total | ||
| Current owed to participating | 1.39 | 1.39 |
| Short-term deferred tax liabilities | 22.77 | 15.85 |
| Other non-interest bearing current liabilities | 16.76 | 6.00 |
| Current liabilities total | 40.92 | 23.24 |
| Balance sheet total (liabilities) | 240.33 | 191.17 |
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