NICOLAI GERTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28981929
Vejbyvej 5, Holløse 3210 Vejby
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.00 | -1.15 | |
| EBIT | -1.00 | -1.15 | |
| Other financial income | 2.00 | 2.00 | 0.64 |
| Other financial expenses | -7.21 | ||
| Pre-tax profit | 2.00 | 1.00 | -7.72 |
| Income taxes | 1.57 | ||
| Net earnings | 2.00 | 1.00 | -6.15 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 25.00 | 25.00 | 27.08 |
| Short term receivables total | 25.00 | 25.00 | 27.08 |
| Other current investments | 14.00 | 15.00 | 8.25 |
| Cash and bank deposits | 139.00 | 87.00 | 86.17 |
| Cash and cash equivalents | 153.00 | 102.00 | 94.41 |
| Balance sheet total (assets) | 178.00 | 127.00 | 121.49 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.00 | ||
| Retained earnings | -1.00 | 1.64 | |
| Profit of the financial year | 2.00 | 1.00 | -6.15 |
| Shareholders equity total | 177.00 | 126.00 | 120.49 |
| Non-current liabilities total | |||
| Current trade creditors | 1.00 | 1.00 | 1.00 |
| Current liabilities total | 1.00 | 1.00 | 1.00 |
| Balance sheet total (liabilities) | 178.00 | 127.00 | 121.49 |
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