NYHERJI A/S — Credit Rating and Financial Key Figures
CVR number: 28128657
Strandvejen 44, 2900 Hellerup
gunnar.petersen@nyherji.is
tel: 36944510
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 044.10 | 387.53 |
| EBIT | 2 044.10 | 387.53 |
| Other financial income | 17.28 | 0.14 |
| Other financial expenses | -40.58 | -15.84 |
| Pre-tax profit | 2 020.81 | 371.83 |
| Income taxes | 125.69 | |
| Net earnings | 2 146.50 | 371.83 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 308.67 | 428.60 |
| Short term receivables total | 2 308.67 | 428.60 |
| Cash and bank deposits | 2 290.20 | 276.13 |
| Cash and cash equivalents | 2 290.20 | 276.13 |
| Balance sheet total (assets) | 4 598.88 | 704.73 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 800.00 | 800.00 |
| Retained earnings | -52 782.73 | -50 636.23 |
| Profit of the financial year | 2 146.50 | 371.83 |
| Shareholders equity total | -49 836.23 | -49 464.40 |
| Capital loans | 51 337.26 | 50 026.48 |
| Non-current liabilities total | 51 337.26 | 50 026.48 |
| Current trade creditors | 80.19 | 58.02 |
| Current owed to group member | 2 540.20 | |
| Short-term deferred tax liabilities | 0.11 | 0.11 |
| Other non-interest bearing current liabilities | 477.34 | 84.52 |
| Current liabilities total | 3 097.85 | 142.65 |
| Balance sheet total (liabilities) | 4 598.88 | 704.73 |
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