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 length1212
Net sales12.62239.20
Purchases during the financial year- 250.7871.56
External services-21.06- 163.66
Gross profit- 259.22147.11
EBIT- 259.22147.11
Other financial expenses-2.26-0.88
Pre-tax profit- 261.49146.23
Net earnings- 261.49146.23

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables12.94
Finished products/goods139.46
Inventories total152.40
Current trade debtors19.39
Current other receivables9.55
Short term receivables total9.5519.39
Cash and bank deposits81.29108.76
Cash and cash equivalents81.29108.76
Balance sheet total (assets)90.84280.55

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings- 261.49
Profit of the financial year- 261.49146.23
Shareholders equity total- 211.49-65.26
Non-current liabilities total
Current trade creditors28.11
Other non-interest bearing current liabilities302.33317.70
Current liabilities total302.33345.81
Balance sheet total (liabilities)90.84280.55
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