NIOR Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 44548097
Havnen 4, Juelsminde 7130 Juelsminde
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit4 298.35
Employee benefit expenses-3 642.53
Total depreciation-60.38
EBIT595.44
Other financial income13.55
Other financial expenses-8.31
Pre-tax profit600.69
Income taxes- 132.29
Net earnings468.40

Assets (kDKK)

2024
Intangible assets total
Buildings174.13
Machinery and equipment175.25
Tangible assets total349.38
Investments total
Long term receivables total
Raw materials and consumables287.44
Inventories total287.44
Current trade debtors45.19
Current amounts owed by group member comp.1 003.00
Prepayments and accrued income45.81
Current other receivables34.85
Short term receivables total1 128.85
Cash and bank deposits667.16
Cash and cash equivalents667.16
Balance sheet total (assets)2 432.82

Equity and liabilities (kDKK)

2024
Share capital250.00
Retained earnings750.00
Profit of the financial year468.40
Shareholders equity total1 468.40
Non-current liabilities total
Current trade creditors171.64
Short-term deferred tax liabilities132.29
Other non-interest bearing current liabilities660.49
Current liabilities total964.42
Balance sheet total (liabilities)2 432.82
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