NIME Holding ApS — Credit Rating and Financial Key Figures
CVR number: 14135006
Vejlesøvej 34 A, 2840 Holte
markatejendomme@outlook.dk
tel: 40407681
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 36 434.16 |
Employee benefit expenses | -11 537.02 |
Total depreciation | - 306.09 |
EBIT | 24 591.05 |
Other financial income | 1 274.91 |
Other financial expenses | - 783.60 |
Pre-tax profit | 25 082.36 |
Income taxes | -5 572.42 |
Net earnings | 19 509.94 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Land and waters | 28 985.14 |
Machinery and equipment | 234.50 |
Tangible assets total | 29 219.64 |
Investments total | |
Non-current loans receivable | 23 993.79 |
Long term receivables total | 23 993.79 |
Inventories total | |
Current trade debtors | 18 784.73 |
Current other receivables | 9 068.71 |
Short term receivables total | 27 853.44 |
Cash and bank deposits | 51 615.97 |
Cash and cash equivalents | 51 615.97 |
Balance sheet total (assets) | 132 682.85 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 200.00 |
Asset revaluation reserve | 5 485.35 |
Shares repurchased | 32 000.00 |
Retained earnings | 16 259.61 |
Profit of the financial year | 19 509.94 |
Shareholders equity total | 73 454.91 |
Provisions | 48.38 |
Non-current loans from credit institutions | 9 173.14 |
Non-current liabilities total | 9 173.14 |
Current loans from credit institutions | 843.57 |
Advances received | 26 631.57 |
Current trade creditors | 9 634.08 |
Short-term deferred tax liabilities | 5 780.45 |
Other non-interest bearing current liabilities | 7 116.75 |
Current liabilities total | 50 006.42 |
Balance sheet total (liabilities) | 132 682.85 |
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