NIELOG ApS — Credit Rating and Financial Key Figures

CVR number: 34202990
Gershøjvej 108 E, Gershøj 4070 Kirke Hyllinge
msni@me.com
tel: 26732770

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit869.16197.99- 206.34
Employee benefit expenses- 983.54-96.86-9.63
EBIT- 114.37101.13- 215.98
Other financial income31.760.0780.57
Other financial expenses-54.35-13.65-2.71
Pre-tax profit- 136.9687.55- 138.11
Net earnings- 136.9687.55- 138.11

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total15.23
Long term receivables total
Inventories total
Current trade debtors265.2234.015.13
Prepayments and accrued income13.3629.65
Current other receivables68.1533.5839.45
Short term receivables total346.7467.5974.22
Cash and bank deposits657.76197.52138.38
Cash and cash equivalents657.76197.52138.38
Balance sheet total (assets)1 019.73265.11212.60

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings126.54-10.4377.13
Profit of the financial year- 136.9687.55- 138.11
Shareholders equity total69.58157.1319.02
Non-current liabilities total
Current trade creditors702.6279.65169.84
Current owed to group member11.1524.6823.74
Other non-interest bearing current liabilities236.393.65
Current liabilities total950.16107.98193.58
Balance sheet total (liabilities)1 019.73265.11212.60
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