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 length12
Net sales
Gross profit492.83
Employee benefit expenses- 397.50
Total depreciation-92.28
EBIT3.05
Other financial income0.13
Other financial expenses-42.09
Pre-tax profit-38.91
Income taxes12.20
Net earnings-26.71

Assets (kDKK)

2018
Intangible assets total
Machinery and equipment393.56
Tangible assets total393.56
Investments total19.50
Long term receivables total
Raw materials and consumables80.00
Inventories total80.00
Current trade debtors530.35
Prepayments and accrued income20.97
Current other receivables0.17
Current deferred tax assets12.20
Short term receivables total563.69
Balance sheet total (assets)1 056.75

Equity and liabilities (kDKK)

2018
Share capital125.00
Retained earnings7.50
Profit of the financial year-26.71
Shareholders equity total105.79
Non-current loans from credit institutions112.71
Non-current liabilities total112.71
Current loans from credit institutions279.64
Current trade creditors33.08
Current owed to participating100.45
Other non-interest bearing current liabilities36.08
Accruals and deferred income389.00
Current liabilities total838.24
Balance sheet total (liabilities)1 056.75
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