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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