NETIS ApS — Credit Rating and Financial Key Figures
CVR number: 36048069
Clara Pontoppidans Vej 83, 2500 Valby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 510.89 | 1 569.27 |
| Employee benefit expenses | - 691.87 | - 959.48 |
| EBIT | 819.03 | 609.79 |
| Other financial income | 14.94 | 15.42 |
| Other financial expenses | -0.42 | -0.71 |
| Pre-tax profit | 833.55 | 624.51 |
| Income taxes | - 184.13 | - 138.49 |
| Net earnings | 649.42 | 486.02 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 10.50 | 4.40 |
| Investments total | 10.50 | 4.40 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 191.18 | 299.51 |
| Current deferred tax assets | 30.51 | |
| Short term receivables total | 191.18 | 330.02 |
| Other current investments | 289.99 | |
| Cash and bank deposits | 865.94 | 1 186.45 |
| Cash and cash equivalents | 1 155.93 | 1 186.45 |
| Balance sheet total (assets) | 1 357.61 | 1 520.87 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 900.00 |
| Retained earnings | 87.06 | - 163.52 |
| Profit of the financial year | 649.42 | 486.02 |
| Shareholders equity total | 1 186.48 | 1 272.50 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 14.13 | |
| Other non-interest bearing current liabilities | 157.00 | 248.37 |
| Current liabilities total | 171.13 | 248.37 |
| Balance sheet total (liabilities) | 1 357.61 | 1 520.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.