NÜMPH HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30577256
Ibsvej 1, 6000 Kolding
Free credit report See parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit25 620.86
Employee benefit expenses-17 458.43
Total depreciation-4 076.87
EBIT4 085.57
Other financial income712.57
Other financial expenses-1 297.46
Pre-tax profit3 500.68
Income taxes-1 619.84
Net earnings1 880.84

Assets (kDKK)

2016
Goodwill53 174.81
Intangible assets total53 174.81
Buildings206.49
Machinery and equipment49.04
Tangible assets total255.53
Investments total
Long term receivables total
Finished products/goods18 347.57
Inventories total18 347.57
Current trade debtors23 855.59
Prepayments and accrued income1 285.97
Current other receivables2 806.42
Current deferred tax assets45.52
Short term receivables total27 993.51
Cash and bank deposits13 803.75
Cash and cash equivalents13 803.75
Balance sheet total (assets)113 575.17

Equity and liabilities (kDKK)

2016
Share capital8 247.42
Shares repurchased128.00
Retained earnings62 875.84
Profit of the financial year1 880.84
Shareholders equity total73 132.10
Provisions286.17
Non-current liabilities total
Current loans from credit institutions28 376.85
Current trade creditors4 217.81
Short-term deferred tax liabilities899.89
Other non-interest bearing current liabilities6 662.34
Current liabilities total40 156.90
Balance sheet total (liabilities)113 575.17
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version