Nicopia Shipping ApS — Credit Rating and Financial Key Figures
CVR number: 37890804
Askøgade 2, 4800 Nykøbing F
Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 240.54 |
Employee benefit expenses | -2 556.02 |
Total depreciation | -1.32 |
EBIT | - 316.79 |
Other financial expenses | -16.16 |
Pre-tax profit | - 332.96 |
Net earnings | - 332.96 |
Assets (kDKK)
2017 | |
---|---|
Intangible assets total | |
Machinery and equipment | 12.46 |
Tangible assets total | 12.46 |
Other receivables | 15.00 |
Investments total | 15.00 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 463.42 |
Prepayments and accrued income | 25.50 |
Current other receivables | 79.50 |
Short term receivables total | 568.41 |
Cash and bank deposits | 1 843.35 |
Cash and cash equivalents | 1 843.35 |
Balance sheet total (assets) | 2 439.23 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Profit of the financial year | - 332.96 | |
Shareholders equity total | 50.00 | - 282.96 |
Non-current liabilities total | ||
Advances received | 1 783.15 | |
Current trade creditors | 536.70 | |
Other non-interest bearing current liabilities | 402.33 | |
Current liabilities total | 2 722.18 | |
Balance sheet total (liabilities) | 50.00 | 2 439.23 |
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