NIH APS — Credit Rating and Financial Key Figures
CVR number: 34609276
Oktobervej 51, 8210 Aarhus V
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 444.95 | 1 528.38 | 1 462.21 | - 371.69 |
| Employee benefit expenses | -1 231.92 | -1 333.67 | -1 224.37 | -52.95 |
| Total depreciation | - 125.00 | - 110.00 | -55.00 | -55.00 |
| EBIT | 88.03 | 84.72 | 182.84 | - 479.64 |
| Other financial income | 13.27 | 19.43 | 23.56 | 0.00 |
| Other financial expenses | - 111.17 | -82.90 | -18.97 | -11.08 |
| Pre-tax profit | -9.87 | 21.25 | 187.42 | - 490.72 |
| Net earnings | -9.87 | 21.25 | 187.42 | - 490.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 55.00 | |||
| Intangible assets total | 55.00 | |||
| Buildings | 255.00 | 200.00 | 145.00 | 90.00 |
| Tangible assets total | 255.00 | 200.00 | 145.00 | 90.00 |
| Investments total | 97.46 | 103.47 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 399.00 | 337.45 | 337.45 | |
| Inventories total | 399.00 | 337.45 | 337.45 | |
| Current trade debtors | 367.82 | 660.70 | 824.57 | |
| Current amounts owed by group member comp. | 108.13 | |||
| Prepayments and accrued income | 3.30 | 7.41 | ||
| Current other receivables | 165.00 | 125.00 | 132.41 | 56.00 |
| Short term receivables total | 536.13 | 901.24 | 956.98 | 56.00 |
| Balance sheet total (assets) | 1 342.59 | 1 542.16 | 1 439.43 | 146.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 595.93 | - 605.81 | - 584.56 | - 397.14 |
| Profit of the financial year | -9.87 | 21.25 | 187.42 | - 490.72 |
| Shareholders equity total | - 525.81 | - 504.56 | - 317.14 | - 807.86 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 599.92 | 475.17 | 389.95 | |
| Current trade creditors | 135.28 | 203.59 | 243.60 | |
| Current owed to participating | 296.96 | 675.25 | 526.63 | |
| Current owed to group member | 200.09 | 27.87 | 614.91 | |
| Other non-interest bearing current liabilities | 636.14 | 692.71 | 568.52 | 338.94 |
| Current liabilities total | 1 868.40 | 2 046.72 | 1 756.57 | 953.86 |
| Balance sheet total (liabilities) | 1 342.59 | 1 542.16 | 1 439.43 | 146.00 |
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