KIM NIELSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28898339
Kongensgade 2, 3000 Helsingør
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -17.32 | -4.68 | -4.38 |
| Gross profit | -17.32 | -4.68 | -4.38 |
| EBIT | -17.32 | -4.68 | -4.38 |
| Other financial income | 7.19 | 5.88 | 5.72 |
| Other financial expenses | -0.04 | -0.49 | -0.02 |
| Pre-tax profit | -10.18 | 0.71 | 1.33 |
| Net earnings | -10.18 | 0.71 | 1.33 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 146.89 | 152.77 | 138.73 |
| Current other receivables | 0.08 | 0.08 | |
| Short term receivables total | 146.97 | 152.85 | 138.73 |
| Cash and bank deposits | 4.26 | 4.16 | 4.22 |
| Cash and cash equivalents | 4.26 | 4.16 | 4.22 |
| Balance sheet total (assets) | 151.24 | 157.01 | 142.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 17.21 | 7.03 | 7.75 |
| Profit of the financial year | -10.18 | 0.71 | 1.33 |
| Shareholders equity total | 132.04 | 132.75 | 134.08 |
| Non-current liabilities total | |||
| Current owed to group member | 19.76 | 4.38 | |
| Other non-interest bearing current liabilities | 19.20 | 4.50 | 4.50 |
| Current liabilities total | 19.20 | 24.26 | 8.88 |
| Balance sheet total (liabilities) | 151.24 | 157.01 | 142.95 |
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