NIKMA ApS — Credit Rating and Financial Key Figures
CVR number: 32359906
Bygmarken 73, 4060 Kirke Såby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 692.47 | 738.80 | 992.36 | 316.77 | -20.59 |
| Employee benefit expenses | - 635.38 | - 560.01 | - 559.48 | -34.55 | |
| Total depreciation | -44.73 | -20.22 | -20.22 | -70.25 | |
| EBIT | 12.36 | 158.56 | 412.66 | 211.97 | -20.59 |
| Other financial income | 0.32 | 0.07 | |||
| Other financial expenses | -23.96 | -8.48 | -9.31 | -6.69 | -0.91 |
| Pre-tax profit | -11.59 | 150.40 | 403.42 | 205.28 | -21.50 |
| Income taxes | -13.10 | -32.52 | -92.62 | -45.85 | -6.11 |
| Net earnings | -24.69 | 117.88 | 310.80 | 159.43 | -27.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.39 | 65.86 | 56.33 | ||
| Machinery and equipment | 59.31 | 48.61 | 37.92 | ||
| Tangible assets total | 134.69 | 114.47 | 94.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 97.47 | 141.66 | 30.00 | ||
| Inventories total | 97.47 | 141.66 | 30.00 | ||
| Current trade debtors | 101.94 | 329.85 | 143.29 | 39.30 | |
| Prepayments and accrued income | 10.07 | 9.60 | |||
| Current other receivables | 189.66 | 185.36 | 6.06 | ||
| Current deferred tax assets | 93.00 | 38.41 | |||
| Short term receivables total | 394.67 | 563.22 | 143.29 | 39.30 | 6.06 |
| Cash and bank deposits | 166.52 | 11.51 | 885.52 | 1 119.59 | 164.33 |
| Cash and cash equivalents | 166.52 | 11.51 | 885.52 | 1 119.59 | 164.33 |
| Balance sheet total (assets) | 793.35 | 830.86 | 1 153.06 | 1 158.88 | 170.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 715.00 | ||||
| Retained earnings | 155.08 | 130.38 | 248.27 | - 155.93 | 3.50 |
| Profit of the financial year | -24.69 | 117.88 | 310.80 | 159.43 | -27.60 |
| Shareholders equity total | 255.38 | 373.27 | 684.07 | 843.50 | 100.89 |
| Provisions | 8.13 | 9.06 | 8.64 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 34.00 | 93.11 | 61.79 | 13.60 | 15.00 |
| Current owed to group member | 341.96 | 206.02 | 110.03 | 160.22 | |
| Short-term deferred tax liabilities | 124.63 | 123.53 | 54.49 | ||
| Other non-interest bearing current liabilities | 153.87 | 149.40 | 163.90 | 18.03 | |
| Current liabilities total | 529.83 | 448.53 | 460.35 | 315.38 | 69.49 |
| Balance sheet total (liabilities) | 793.35 | 830.86 | 1 153.06 | 1 158.88 | 170.39 |
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