NYHERJI A/S — Credit Rating and Financial Key Figures

CVR number: 28128657
Strandvejen 44, 2900 Hellerup
gunnar.petersen@nyherji.is
tel: 36944510
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 044.10387.53
EBIT2 044.10387.53
Other financial income17.280.14
Other financial expenses-40.58-15.84
Pre-tax profit2 020.81371.83
Income taxes125.69
Net earnings2 146.50371.83

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2 308.67428.60
Short term receivables total2 308.67428.60
Cash and bank deposits2 290.20276.13
Cash and cash equivalents2 290.20276.13
Balance sheet total (assets)4 598.88704.73

Equity and liabilities (kDKK)

2016
2017
Share capital800.00800.00
Retained earnings-52 782.73-50 636.23
Profit of the financial year2 146.50371.83
Shareholders equity total-49 836.23-49 464.40
Capital loans51 337.2650 026.48
Non-current liabilities total51 337.2650 026.48
Current trade creditors80.1958.02
Current owed to group member2 540.20
Short-term deferred tax liabilities0.110.11
Other non-interest bearing current liabilities477.3484.52
Current liabilities total3 097.85142.65
Balance sheet total (liabilities)4 598.88704.73
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