NIKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29401160
Landlystparken 1, Tingstrup 7700 Thisted
Free credit report See parent company

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit34 266.64
Employee benefit expenses-27 384.77
Total depreciation-1 859.33
EBIT5 022.54
Other financial income2.02
Other financial expenses- 855.11
Pre-tax profit4 169.45
Income taxes- 909.01
Net earnings3 260.44

Assets (kDKK)

2017
Intangible assets total
Land and waters35 303.71
Buildings8 008.08
Machinery and equipment1 729.22
Advance payments and construction in progress7.98
Tangible assets total45 048.99
Investments total
Non-current loans receivable4 180.00
Long term receivables total4 180.00
Raw materials and consumables18 585.30
Finished products/goods9 745.66
Inventories total28 330.96
Current trade debtors11 222.65
Prepayments and accrued income46.20
Current other receivables83.08
Short term receivables total11 351.93
Cash and bank deposits712.79
Cash and cash equivalents712.79
Balance sheet total (assets)89 624.68

Equity and liabilities (kDKK)

2017
Share capital125.00
Asset revaluation reserve11 046.36
Shares repurchased105.80
Retained earnings22 945.43
Profit of the financial year3 260.44
Minority interest (BS)9 688.50
Shareholders equity total47 171.53
Provisions7 347.13
Non-current loans from credit institutions9 696.90
Non-current leasing loans236.37
Non-current other liabilities7 346.94
Non-current liabilities total17 280.20
Current loans from credit institutions5 318.85
Current trade creditors7 024.52
Other non-interest bearing current liabilities5 482.44
Current liabilities total17 825.81
Balance sheet total (liabilities)89 624.68
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