NIKOMAT IVS — Credit Rating and Financial Key Figures
CVR number: 37992119
Møllevangsvej 28, Haslund 8940 Randers SV
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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.) | 146.51 | 92.89 | 84.10 |
| Pre-tax profit | 141.51 | 90.22 | 80.40 |
| Net earnings | 141.51 | 90.22 | 80.40 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 195.51 | 239.40 | |
| Investments total | 195.51 | 239.40 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8.34 | ||
| Short term receivables total | 8.34 | ||
| Cash and bank deposits | 254.79 | ||
| Cash and cash equivalents | 254.79 | ||
| Balance sheet total (assets) | 195.51 | 239.40 | 263.14 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 2.50 | 2.50 | 2.50 |
| Shares repurchased | 220.64 | ||
| Other reserves | 146.51 | 231.74 | 37.50 |
| Retained earnings | - 146.51 | -90.22 | -80.40 |
| Profit of the financial year | 141.51 | 90.22 | 80.40 |
| Shareholders equity total | 144.01 | 234.24 | 260.64 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.17 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 49.00 | 2.50 | |
| Current liabilities total | 51.50 | 5.17 | 2.50 |
| Balance sheet total (liabilities) | 195.51 | 239.40 | 263.14 |
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