NICKY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34474605
Enghavevej 24, 8620 Kjellerup
tel: 53768600
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-6.50178.7786.57
Employee benefit expenses- 191.14- 171.84
EBIT-6.50-12.36-85.27
Other financial income1.50345.00
Other financial expenses-13.37-10.89-13.83
Net income from associates (fin.)61.05
Pre-tax profit41.19-21.75245.90
Net earnings41.19-21.75245.90

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests2.502.50
Investments total2.502.50
Non-current loans receivable70.005.00
Long term receivables total70.005.00
Inventories total
Current trade debtors37.50
Current other receivables23.99225.31
Short term receivables total61.49225.31
Cash and bank deposits2.1013.6254.96
Cash and cash equivalents2.1013.6254.96
Balance sheet total (assets)72.1082.61282.76

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings- 177.61- 136.43- 158.18
Profit of the financial year41.19-21.75245.90
Shareholders equity total-56.43-78.18167.72
Non-current liabilities total
Current loans from credit institutions2.30
Current trade creditors6.256.3811.70
Current owed to participating122.2888.76
Other non-interest bearing current liabilities63.36103.34
Current liabilities total128.53160.79115.04
Balance sheet total (liabilities)72.1082.61282.76
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