NI CA LINE DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 40225528
Esbern Snares Vej 42, 7100 Vejle
nicadk@vgg.dk
tel: 75727381
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -38.63 | -37.66 |
| EBIT | -38.63 | -37.66 |
| Other financial income | 35.91 | 16.56 |
| Other financial expenses | -12.48 | |
| Pre-tax profit | -15.20 | -21.10 |
| Net earnings | -15.20 | -21.10 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 797.63 | 651.50 |
| Long term receivables total | 797.63 | 651.50 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 28.59 | 102.50 |
| Cash and cash equivalents | 28.59 | 102.50 |
| Balance sheet total (assets) | 826.21 | 754.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 501.40 | 501.40 |
| Shares repurchased | 50.00 | -50.00 |
| Retained earnings | 276.08 | 310.89 |
| Profit of the financial year | -15.20 | -21.10 |
| Shareholders equity total | 812.29 | 741.19 |
| Non-current liabilities total | ||
| Current owed to participating | 10.38 | 9.27 |
| Other non-interest bearing current liabilities | 3.55 | 3.55 |
| Current liabilities total | 13.93 | 12.82 |
| Balance sheet total (liabilities) | 826.21 | 754.00 |
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