NIKAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29929262
Gl. Hadsundvej 6, 8900 Randers C
mail@nikand.com
tel: 29933027
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 69.55 | 18.00 |
| External services | -27.15 | -7.16 |
| Gross profit | 42.40 | 10.85 |
| Employee benefit expenses | -33.31 | -18.55 |
| EBIT | 9.09 | -7.71 |
| Other financial expenses | -0.10 | -0.07 |
| Pre-tax profit | 8.99 | -7.78 |
| Net earnings | 8.99 | -7.78 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 16.02 | 16.02 |
| Short term receivables total | 16.02 | 16.02 |
| Cash and bank deposits | 2.56 | |
| Cash and cash equivalents | 2.56 | |
| Balance sheet total (assets) | 18.58 | 16.02 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 130.37 | - 121.38 |
| Profit of the financial year | 8.99 | -7.78 |
| Shareholders equity total | 3.62 | -4.16 |
| Non-current loans from credit institutions | 0.08 | |
| Non-current liabilities total | 0.08 | |
| Current owed to group member | 1.57 | 3.93 |
| Other non-interest bearing current liabilities | 13.39 | 16.17 |
| Current liabilities total | 14.96 | 20.10 |
| Balance sheet total (liabilities) | 18.58 | 16.02 |
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