Nixonbui Spirits ApS — Credit Rating and Financial Key Figures
CVR number: 38258222
Christmas Møllers Plads 5, 2300 København S
jens.andersen@nixonbuivodka.com
tel: 31410025
www.nixonbuivodka.com
Income statement (kDKK)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 12.62 | 239.20 |
Purchases during the financial year | - 250.78 | 71.56 |
External services | -21.06 | - 163.66 |
Gross profit | - 259.22 | 147.11 |
EBIT | - 259.22 | 147.11 |
Other financial expenses | -2.26 | -0.88 |
Pre-tax profit | - 261.49 | 146.23 |
Net earnings | - 261.49 | 146.23 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 12.94 | |
Finished products/goods | 139.46 | |
Inventories total | 152.40 | |
Current trade debtors | 19.39 | |
Current other receivables | 9.55 | |
Short term receivables total | 9.55 | 19.39 |
Cash and bank deposits | 81.29 | 108.76 |
Cash and cash equivalents | 81.29 | 108.76 |
Balance sheet total (assets) | 90.84 | 280.55 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | - 261.49 | |
Profit of the financial year | - 261.49 | 146.23 |
Shareholders equity total | - 211.49 | -65.26 |
Non-current liabilities total | ||
Current trade creditors | 28.11 | |
Other non-interest bearing current liabilities | 302.33 | 317.70 |
Current liabilities total | 302.33 | 345.81 |
Balance sheet total (liabilities) | 90.84 | 280.55 |
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