Nigiri ApS — Credit Rating and Financial Key Figures
CVR number: 37071161
Kompagnistræde 8, 1208 København K
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 240.10 |
| Employee benefit expenses | - 225.53 |
| Total depreciation | -89.55 |
| EBIT | -74.98 |
| Other financial expenses | -44.11 |
| Pre-tax profit | - 731.67 |
| Income taxes | 154.62 |
| Net earnings | - 577.05 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 386.14 |
| Machinery and equipment | 156.43 |
| Other tangible assets | 33.26 |
| Tangible assets total | 575.83 |
| Investments total | 84.66 |
| Long term receivables total | |
| Raw materials and consumables | 25.00 |
| Inventories total | 25.00 |
| Current trade debtors | 2.02 |
| Current deferred tax assets | 209.40 |
| Short term receivables total | 211.42 |
| Cash and bank deposits | 60.28 |
| Cash and cash equivalents | 60.28 |
| Balance sheet total (assets) | 957.18 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 60.00 |
| Other reserves | -10.00 |
| Retained earnings | 354.82 |
| Profit of the financial year | - 577.05 |
| Shareholders equity total | - 172.23 |
| Non-current liabilities total | |
| Current trade creditors | 276.31 |
| Other non-interest bearing current liabilities | 853.10 |
| Current liabilities total | 1 129.41 |
| Balance sheet total (liabilities) | 957.18 |
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