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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