NICO HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 34045259
Gravene 13, 6100 Haderslev
tel: 74533800
Free credit reportSee parent company

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit1 533.18
Employee benefit expenses- 982.89
Total depreciation-34.38
EBIT515.90
Other financial expenses-46.18
Pre-tax profit469.72
Income taxes- 107.41
Net earnings362.31

Assets (kDKK)

2018
Intangible assets total
Buildings171.96
Machinery and equipment14.65
Tangible assets total186.61
Other receivables190.03
Investments total190.03
Long term receivables total
Finished products/goods1 355.84
Inventories total1 355.84
Current trade debtors124.97
Prepayments and accrued income8.75
Current other receivables6.51
Current deferred tax assets10.20
Short term receivables total150.43
Cash and bank deposits230.95
Cash and cash equivalents230.95
Balance sheet total (assets)2 113.86

Equity and liabilities (kDKK)

2018
Share capital80.00
Shares repurchased250.00
Retained earnings-23.43
Profit of the financial year362.31
Shareholders equity total668.88
Non-current liabilities total
Current loans from credit institutions185.83
Current trade creditors467.29
Short-term deferred tax liabilities176.72
Other non-interest bearing current liabilities518.51
Accruals and deferred income96.63
Current liabilities total1 444.98
Balance sheet total (liabilities)2 113.86
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