NIKKISO DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 25040481
Købmagergade 60, 1150 København K
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Other operating income1 574.04
External services-37.91
Gross profit1 536.13
Employee benefit expenses-1 283.74
Other operating expenses- 177.06
EBIT75.33
Other financial expenses-0.38
Pre-tax profit74.95
Income taxes-17.25
Net earnings57.70

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.270.85
Current other receivables17.61
Short term receivables total288.46
Cash and bank deposits237.56
Cash and cash equivalents237.56
Balance sheet total (assets)526.02

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings135.90
Profit of the financial year57.70
Shareholders equity total273.60
Non-current liabilities total
Current trade creditors6.74
Short-term deferred tax liabilities4.57
Other non-interest bearing current liabilities241.10
Current liabilities total252.41
Balance sheet total (liabilities)526.02
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