Nicehome.dk IVS — Credit Rating and Financial Key Figures
CVR number: 37587354
Hedeagervej 17, Skorup 8882 Fårvang
info@nicehome.dk
tel: 71995103
www.nicehome.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 199.55 | 167.20 |
| Employee benefit expenses | - 179.54 | - 411.67 |
| Total depreciation | -0.33 | -2.00 |
| EBIT | 19.67 | - 246.48 |
| Other financial expenses | -0.90 | -6.04 |
| Pre-tax profit | 18.77 | - 252.52 |
| Income taxes | -4.30 | 0.48 |
| Net earnings | 14.47 | - 252.04 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 9.67 | 7.67 |
| Tangible assets total | 9.67 | 7.67 |
| Investments total | 20.40 | |
| Long term receivables total | ||
| Finished products/goods | 74.72 | 45.00 |
| Inventories total | 74.72 | 45.00 |
| Current trade debtors | 61.06 | 63.25 |
| Prepayments and accrued income | 15.00 | |
| Current other receivables | 29.80 | |
| Short term receivables total | 76.06 | 93.05 |
| Cash and bank deposits | 86.62 | 8.68 |
| Cash and cash equivalents | 86.62 | 8.68 |
| Balance sheet total (assets) | 267.48 | 154.40 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 3.62 | 3.62 |
| Retained earnings | -3.62 | 10.85 |
| Profit of the financial year | 14.47 | - 252.04 |
| Shareholders equity total | 14.47 | - 237.57 |
| Provisions | 0.48 | |
| Non-current liabilities total | ||
| Current trade creditors | 102.88 | 123.17 |
| Short-term deferred tax liabilities | 3.83 | |
| Other non-interest bearing current liabilities | 145.82 | 268.79 |
| Current liabilities total | 252.53 | 391.97 |
| Balance sheet total (liabilities) | 267.48 | 154.40 |
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