NICLAS PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 32550770
Rafns Alle 9, 9000 Aalborg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -6.65 |
| EBIT | -6.65 |
| Pre-tax profit | -6.65 |
| Income taxes | 1.46 |
| Net earnings | -5.19 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 77.19 |
| Current deferred tax assets | 1.46 |
| Short term receivables total | 78.65 |
| Cash and bank deposits | 62.20 |
| Cash and cash equivalents | 62.20 |
| Balance sheet total (assets) | 140.85 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 136.00 |
| Share premium account | 699.00 |
| Retained earnings | - 699.05 |
| Profit of the financial year | -5.19 |
| Shareholders equity total | 130.76 |
| Non-current liabilities total | |
| Current trade creditors | 7.50 |
| Other non-interest bearing current liabilities | 2.59 |
| Current liabilities total | 10.09 |
| Balance sheet total (liabilities) | 140.85 |
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