N. C. DIEKMANN ApS — Credit Rating and Financial Key Figures
CVR number: 28894716
Halkvej 89, 6100 Haderslev
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 582.02 |
| Employee benefit expenses | - 528.15 |
| Total depreciation | -24.00 |
| EBIT | 29.88 |
| Other financial income | 29.43 |
| Pre-tax profit | 59.31 |
| Income taxes | -13.40 |
| Net earnings | 45.91 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 47.24 |
| Inventories total | 47.24 |
| Current trade debtors | 14.18 |
| Current amounts owed by group member comp. | 476.48 |
| Prepayments and accrued income | 13.71 |
| Current other receivables | 48.19 |
| Current deferred tax assets | 61.42 |
| Short term receivables total | 613.98 |
| Cash and bank deposits | 466.75 |
| Cash and cash equivalents | 466.75 |
| Balance sheet total (assets) | 1 127.97 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 750.00 |
| Retained earnings | -38.42 |
| Profit of the financial year | 45.91 |
| Shareholders equity total | 882.49 |
| Non-current liabilities total | |
| Current trade creditors | 86.64 |
| Current owed to participating | 9.26 |
| Other non-interest bearing current liabilities | 149.58 |
| Current liabilities total | 245.48 |
| Balance sheet total (liabilities) | 1 127.97 |
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