Nic`s VVS ApS — Credit Rating and Financial Key Figures
CVR number: 39286858
Industrivej 8, 3905 Nuussuaq
nic@nicsvvs.com
tel: 311555
https://www.nicsvvs.com
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 492.83 |
| Employee benefit expenses | - 397.50 |
| Total depreciation | -92.28 |
| EBIT | 3.05 |
| Other financial income | 0.13 |
| Other financial expenses | -42.09 |
| Pre-tax profit | -38.91 |
| Income taxes | 12.20 |
| Net earnings | -26.71 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 393.56 |
| Tangible assets total | 393.56 |
| Investments total | 19.50 |
| Long term receivables total | |
| Raw materials and consumables | 80.00 |
| Inventories total | 80.00 |
| Current trade debtors | 530.35 |
| Prepayments and accrued income | 20.97 |
| Current other receivables | 0.17 |
| Current deferred tax assets | 12.20 |
| Short term receivables total | 563.69 |
| Balance sheet total (assets) | 1 056.75 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 7.50 |
| Profit of the financial year | -26.71 |
| Shareholders equity total | 105.79 |
| Non-current loans from credit institutions | 112.71 |
| Non-current liabilities total | 112.71 |
| Current loans from credit institutions | 279.64 |
| Current trade creditors | 33.08 |
| Current owed to participating | 100.45 |
| Other non-interest bearing current liabilities | 36.08 |
| Accruals and deferred income | 389.00 |
| Current liabilities total | 838.24 |
| Balance sheet total (liabilities) | 1 056.75 |
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