PR NISSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29791783
Granvænget 14, 8920 Randers NV
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.75 | -6.18 |
| EBIT | -3.75 | -6.18 |
| Other financial expenses | -11.50 | -16.51 |
| Net income from associates (fin.) | - 381.10 | 38.37 |
| Pre-tax profit | - 396.36 | 15.68 |
| Net earnings | - 396.36 | 15.68 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 172.34 | 248.21 |
| Investments total | 172.34 | 248.21 |
| Non-curr. owed by particip. interest comp. | 95.00 | |
| Long term receivables total | 95.00 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 17.62 | |
| Cash and cash equivalents | 17.62 | |
| Balance sheet total (assets) | 189.96 | 343.21 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 218.35 | - 178.01 |
| Profit of the financial year | - 396.36 | 15.68 |
| Shareholders equity total | -53.01 | -37.33 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.01 | |
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 237.97 | 375.53 |
| Current liabilities total | 242.97 | 380.54 |
| Balance sheet total (liabilities) | 189.96 | 343.21 |
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