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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