RICKI NIELSEN HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 28676409
Kuffen 30, 6710 Esbjerg V
tel: 40100652
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.36 | -12.76 |
| EBIT | -14.36 | -12.76 |
| Other financial income | 1.85 | |
| Other financial expenses | -19.56 | -0.41 |
| Net income from associates (fin.) | 335.79 | |
| Pre-tax profit | 303.72 | -1 187.77 |
| Income taxes | 39.66 | |
| Net earnings | 303.72 | -1 148.11 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 61.50 | |
| Tangible assets total | 61.50 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 353.03 | 15.38 |
| Current deferred tax assets | 39.66 | |
| Short term receivables total | 1 353.03 | 55.03 |
| Cash and bank deposits | 54.10 | 116.42 |
| Cash and cash equivalents | 54.10 | 116.42 |
| Balance sheet total (assets) | 1 407.13 | 232.95 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | |
| Retained earnings | 868.77 | 1 172.48 |
| Profit of the financial year | 303.72 | -1 148.11 |
| Shareholders equity total | 1 400.88 | 149.37 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 83.13 |
| Other non-interest bearing current liabilities | 0.45 | |
| Current liabilities total | 6.25 | 83.58 |
| Balance sheet total (liabilities) | 1 407.13 | 232.95 |
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