NHN HOLDING, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 31894468
Poul Gerness Vej 10, 7430 Ikast
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -6.85 | -6.85 |
| Gross profit | -6.85 | -6.85 |
| EBIT | -6.85 | -6.85 |
| Other financial income | 0.38 | |
| Pre-tax profit | -6.85 | -6.46 |
| Income taxes | -10.02 | |
| Net earnings | -16.87 | -6.46 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 7.88 | |
| Short term receivables total | 7.88 | |
| Cash and bank deposits | 244.03 | 126.29 |
| Cash and cash equivalents | 244.03 | 126.29 |
| Balance sheet total (assets) | 244.03 | 134.17 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | |
| Retained earnings | 27.50 | 10.63 |
| Profit of the financial year | -16.87 | -6.46 |
| Shareholders equity total | 239.03 | 129.17 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 244.03 | 134.17 |
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