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NIKOMAT IVS — Credit Rating and Financial Key Figures

CVR number: 37992119
Møllevangsvej 28, Haslund 8940 Randers SV
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit-5.00-2.65-3.69
EBIT-5.00-2.65-3.69
Other financial expenses-0.02-0.01
Net income from associates (fin.)146.5192.8984.10
Pre-tax profit141.5190.2280.40
Net earnings141.5190.2280.40

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests195.51239.40
Investments total195.51239.40
Long term receivables total
Inventories total
Current other receivables8.34
Short term receivables total8.34
Cash and bank deposits254.79
Cash and cash equivalents254.79
Balance sheet total (assets)195.51239.40263.14

Equity and liabilities (kDKK)

2017
2018
2019
Share capital2.502.502.50
Shares repurchased220.64
Other reserves146.51231.7437.50
Retained earnings- 146.51-90.22-80.40
Profit of the financial year141.5190.2280.40
Shareholders equity total144.01234.24260.64
Non-current liabilities total
Current loans from credit institutions0.17
Current trade creditors2.502.502.50
Other non-interest bearing current liabilities49.002.50
Current liabilities total51.505.172.50
Balance sheet total (liabilities)195.51239.40263.14
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