NESKIRE ApS — Credit Rating and Financial Key Figures

CVR number: 34217351
Sankt Nikolaj Vej 5, 1953 Frederiksberg C
soren@neskire.dk
tel: 53276796

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-16.25
Total depreciation-5.00
EBIT-21.25
Other financial income0.01
Other financial expenses-0.47
Pre-tax profit-21.71
Income taxes3.52
Net earnings-18.19

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.60
Current deferred tax assets10.00
Short term receivables total10.60
Cash and bank deposits66.89
Cash and cash equivalents66.89
Balance sheet total (assets)77.50

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings11.66
Profit of the financial year-18.19
Shareholders equity total73.47
Non-current liabilities total
Current trade creditors4.00
Other non-interest bearing current liabilities0.03
Current liabilities total4.03
Balance sheet total (liabilities)77.50
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