NIKOLAI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29788367
Grejsdalsvej 340 B, 7100 Vejle
hansfrandsen@gmai.com
tel: 30784959
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 13.83 | -13.78 |
| Total depreciation | -46.17 | -46.17 |
| EBIT | -32.34 | -59.95 |
| Other financial income | 0.83 | 1.20 |
| Other financial expenses | -44.65 | -40.46 |
| Pre-tax profit | -76.16 | -99.21 |
| Income taxes | 16.75 | - 104.89 |
| Net earnings | -59.41 | - 204.09 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 427.55 | 2 381.38 |
| Tangible assets total | 2 427.55 | 2 381.38 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 28.89 | 44.31 |
| Current deferred tax assets | 104.89 | |
| Short term receivables total | 133.78 | 44.31 |
| Balance sheet total (assets) | 2 561.34 | 2 425.69 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 126.00 | 126.00 |
| Retained earnings | 200.88 | 141.47 |
| Profit of the financial year | -59.41 | - 204.09 |
| Shareholders equity total | 267.47 | 63.38 |
| Non-current loans from credit institutions | 1 932.00 | |
| Non-current other liabilities | 30.60 | |
| Non-current liabilities total | 1 962.60 | |
| Current loans from credit institutions | 75.07 | 1 870.05 |
| Current owed to group member | 222.44 | 477.26 |
| Other non-interest bearing current liabilities | 33.75 | 15.00 |
| Current liabilities total | 331.26 | 2 362.31 |
| Balance sheet total (liabilities) | 2 561.34 | 2 425.69 |
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