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 length12
Net sales
Gross profit36 434.16
Employee benefit expenses-11 537.02
Total depreciation- 306.09
EBIT24 591.05
Other financial income1 274.91
Other financial expenses- 783.60
Pre-tax profit25 082.36
Income taxes-5 572.42
Net earnings19 509.94

Assets (kDKK)

2016
Intangible assets total
Land and waters28 985.14
Machinery and equipment234.50
Tangible assets total29 219.64
Investments total
Non-current loans receivable23 993.79
Long term receivables total23 993.79
Inventories total
Current trade debtors18 784.73
Current other receivables9 068.71
Short term receivables total27 853.44
Cash and bank deposits51 615.97
Cash and cash equivalents51 615.97
Balance sheet total (assets)132 682.85

Equity and liabilities (kDKK)

2016
Share capital200.00
Asset revaluation reserve5 485.35
Shares repurchased32 000.00
Retained earnings16 259.61
Profit of the financial year19 509.94
Shareholders equity total73 454.91
Provisions48.38
Non-current loans from credit institutions9 173.14
Non-current liabilities total9 173.14
Current loans from credit institutions843.57
Advances received26 631.57
Current trade creditors9 634.08
Short-term deferred tax liabilities5 780.45
Other non-interest bearing current liabilities7 116.75
Current liabilities total50 006.42
Balance sheet total (liabilities)132 682.85
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