NIOR Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 44548097
Havnen 4, Juelsminde 7130 Juelsminde
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 298.35 |
| Employee benefit expenses | -3 642.53 |
| Total depreciation | -60.38 |
| EBIT | 595.44 |
| Other financial income | 13.55 |
| Other financial expenses | -8.31 |
| Pre-tax profit | 600.69 |
| Income taxes | - 132.29 |
| Net earnings | 468.40 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 174.13 |
| Machinery and equipment | 175.25 |
| Tangible assets total | 349.38 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 287.44 |
| Inventories total | 287.44 |
| Current trade debtors | 45.19 |
| Current amounts owed by group member comp. | 1 003.00 |
| Prepayments and accrued income | 45.81 |
| Current other receivables | 34.85 |
| Short term receivables total | 1 128.85 |
| Cash and bank deposits | 667.16 |
| Cash and cash equivalents | 667.16 |
| Balance sheet total (assets) | 2 432.82 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 250.00 |
| Retained earnings | 750.00 |
| Profit of the financial year | 468.40 |
| Shareholders equity total | 1 468.40 |
| Non-current liabilities total | |
| Current trade creditors | 171.64 |
| Short-term deferred tax liabilities | 132.29 |
| Other non-interest bearing current liabilities | 660.49 |
| Current liabilities total | 964.42 |
| Balance sheet total (liabilities) | 2 432.82 |
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