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Nilsson CPH ApS — Credit Rating and Financial Key Figures
CVR number: 36956992
Vallensbækvej 44, 2625 Vallensbæk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -86.43 | - 188.20 |
| EBIT | -86.43 | - 188.20 |
| Other financial expenses | -0.08 | -0.80 |
| Pre-tax profit | -86.51 | - 189.00 |
| Net earnings | -86.51 | - 189.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 18.00 | |
| Intangible assets total | 18.00 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 44.80 | |
| Short term receivables total | 44.80 | |
| Cash and bank deposits | 53.26 | 44.65 |
| Cash and cash equivalents | 53.26 | 44.65 |
| Balance sheet total (assets) | 98.06 | 62.65 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | - 189.00 | |
| Retained earnings | -86.51 | |
| Profit of the financial year | -86.51 | - 189.00 |
| Shareholders equity total | - 225.51 | - 225.51 |
| Provisions | 189.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 127.36 | 104.38 |
| Current owed to participating | 7.20 | 166.71 |
| Other non-interest bearing current liabilities | 17.07 | |
| Current liabilities total | 134.56 | 288.16 |
| Balance sheet total (liabilities) | 98.06 | 62.65 |
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