NIKO NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 26370183
Vesterbrogade 208, 1800 Frederiksberg C
skk@Nikonordic.dk
tel: 88968806
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit131.69253.65370.28
Employee benefit expenses- 367.37- 176.00- 198.35
EBIT- 235.6777.65171.93
Other financial income0.01
Other financial expenses-11.21-9.85-30.56
Pre-tax profit- 246.8867.80141.37
Net earnings- 246.8867.80141.37

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2.432.43
Long term receivables total2.432.43
Inventories total
Current trade debtors133.3169.14505.36
Current amounts owed by group member comp.1 306.391 324.541 353.99
Current other receivables48.6132.7348.59
Short term receivables total1 488.311 426.411 907.95
Cash and bank deposits86.7242.067.63
Cash and cash equivalents86.7242.067.63
Balance sheet total (assets)1 575.031 470.911 918.01

Equity and liabilities (kDKK)

2016
2017
2018
Share capital155.00155.00155.00
Retained earnings998.82751.94764.83
Profit of the financial year- 246.8867.80141.37
Shareholders equity total906.94974.741 061.20
Non-current liabilities total
Current trade creditors74.3440.86205.51
Other non-interest bearing current liabilities593.75455.31651.29
Current liabilities total668.09496.17856.80
Balance sheet total (liabilities)1 575.031 470.911 918.01
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