Nissekram og Brugskunst ApS — Credit Rating and Financial Key Figures
CVR number: 37697591
Langgade 21 A, 4874 Gedser
Nissekram@beskedboks.dk
tel: 22405960
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 225.22 | 153.57 | 166.86 | 81.98 |
External services | - 166.37 | - 167.92 | - 197.99 | - 108.51 |
Gross profit | 58.85 | -14.35 | -31.13 | -26.53 |
Total depreciation | -49.26 | |||
EBIT | 58.85 | -14.35 | -31.13 | -75.79 |
Other financial expenses | -0.04 | -0.03 | -2.41 | |
Pre-tax profit | 58.85 | -14.39 | -31.16 | -78.20 |
Income taxes | -12.95 | |||
Net earnings | 45.90 | -14.39 | -31.16 | -78.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 273.19 | 177.14 | 145.08 | |
Inventories total | 273.19 | 177.14 | 145.08 | |
Current trade debtors | 0.10 | |||
Short term receivables total | 0.10 | |||
Cash and bank deposits | 68.12 | 44.47 | 5.06 | 3.11 |
Cash and cash equivalents | 68.12 | 44.47 | 5.06 | 3.11 |
Balance sheet total (assets) | 341.31 | 221.71 | 150.14 | 3.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 45.90 | 31.51 | ||
Profit of the financial year | 45.90 | -14.39 | -31.16 | -78.20 |
Shareholders equity total | 95.90 | 81.51 | 50.35 | -28.20 |
Non-current deferred tax liabilities | 12.95 | |||
Non-current liabilities total | 12.95 | |||
Current trade creditors | 69.62 | |||
Other non-interest bearing current liabilities | 162.84 | 140.19 | 99.79 | 31.31 |
Current liabilities total | 232.46 | 140.19 | 99.79 | 31.31 |
Balance sheet total (liabilities) | 341.31 | 221.71 | 150.14 | 3.11 |
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