NIKO NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 26370183
Vesterbrogade 208, 1800 Frederiksberg C
skk@Nikonordic.dk
tel: 88968806
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 131.69 | 253.65 | 370.28 |
| Employee benefit expenses | - 367.37 | - 176.00 | - 198.35 |
| EBIT | - 235.67 | 77.65 | 171.93 |
| Other financial income | 0.01 | ||
| Other financial expenses | -11.21 | -9.85 | -30.56 |
| Pre-tax profit | - 246.88 | 67.80 | 141.37 |
| Net earnings | - 246.88 | 67.80 | 141.37 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2.43 | 2.43 | |
| Long term receivables total | 2.43 | 2.43 | |
| Inventories total | |||
| Current trade debtors | 133.31 | 69.14 | 505.36 |
| Current amounts owed by group member comp. | 1 306.39 | 1 324.54 | 1 353.99 |
| Current other receivables | 48.61 | 32.73 | 48.59 |
| Short term receivables total | 1 488.31 | 1 426.41 | 1 907.95 |
| Cash and bank deposits | 86.72 | 42.06 | 7.63 |
| Cash and cash equivalents | 86.72 | 42.06 | 7.63 |
| Balance sheet total (assets) | 1 575.03 | 1 470.91 | 1 918.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 155.00 | 155.00 | 155.00 |
| Retained earnings | 998.82 | 751.94 | 764.83 |
| Profit of the financial year | - 246.88 | 67.80 | 141.37 |
| Shareholders equity total | 906.94 | 974.74 | 1 061.20 |
| Non-current liabilities total | |||
| Current trade creditors | 74.34 | 40.86 | 205.51 |
| Other non-interest bearing current liabilities | 593.75 | 455.31 | 651.29 |
| Current liabilities total | 668.09 | 496.17 | 856.80 |
| Balance sheet total (liabilities) | 1 575.03 | 1 470.91 | 1 918.01 |
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