NIERHAUS IT ApS — Credit Rating and Financial Key Figures
CVR number: 32827985
Helenestien 15, 3500 Værløse
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 959.21 |
| Employee benefit expenses | - 599.92 |
| Total depreciation | -2.90 |
| EBIT | 356.39 |
| Other financial income | 0.37 |
| Other financial expenses | -4.89 |
| Pre-tax profit | 351.88 |
| Income taxes | -77.42 |
| Net earnings | 274.46 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 7.48 |
| Tangible assets total | 7.48 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 258.18 |
| Prepayments and accrued income | 0.46 |
| Short term receivables total | 258.63 |
| Cash and bank deposits | 548.68 |
| Cash and cash equivalents | 548.68 |
| Balance sheet total (assets) | 814.79 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Shares repurchased | 275.00 |
| Retained earnings | - 241.71 |
| Profit of the financial year | 274.46 |
| Shareholders equity total | 387.74 |
| Provisions | 1.65 |
| Non-current liabilities total | |
| Current trade creditors | 1.89 |
| Current owed to group member | 174.33 |
| Short-term deferred tax liabilities | 78.06 |
| Other non-interest bearing current liabilities | 171.13 |
| Current liabilities total | 425.41 |
| Balance sheet total (liabilities) | 814.79 |
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