NIT GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32834604
Mølgårdsvej 1, 9480 Løkken
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 414.08 |
| Employee benefit expenses | - 423.26 |
| Total depreciation | -28.78 |
| EBIT | 19.60 |
| Other financial income | 0.60 |
| Other financial expenses | -70.61 |
| Pre-tax profit | -50.41 |
| Income taxes | 7.78 |
| Net earnings | -42.63 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 684.05 |
| Current other receivables | 57.04 |
| Short term receivables total | 741.09 |
| Cash and bank deposits | 78.38 |
| Cash and cash equivalents | 78.38 |
| Balance sheet total (assets) | 819.48 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 665.23 |
| Profit of the financial year | -42.63 |
| Shareholders equity total | - 627.86 |
| Non-current liabilities total | |
| Current loans from credit institutions | 379.08 |
| Current trade creditors | 194.61 |
| Current owed to participating | 139.93 |
| Other non-interest bearing current liabilities | 733.71 |
| Current liabilities total | 1 447.33 |
| Balance sheet total (liabilities) | 819.48 |
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