NICODAN ApS — Credit Rating and Financial Key Figures
CVR number: 27519644
Øster Starupvej 53, 7100 Vejle
tel: 22333504
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.00 | - 150.53 | -72.64 |
| Other operating expenses | - 163.40 | -50.05 | |
| Total depreciation | -33.00 | -23.75 | -4.35 |
| EBIT | -47.00 | - 337.68 | - 127.04 |
| Other financial income | 0.97 | 2.94 | |
| Other financial expenses | -66.00 | -14.05 | -8.96 |
| Pre-tax profit | - 113.00 | - 350.75 | - 133.06 |
| Net earnings | - 113.00 | - 350.75 | - 133.06 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 076.00 | 683.30 | |
| Machinery and equipment | 6.00 | 3.37 | |
| Tangible assets total | 2 082.00 | 686.67 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 475.79 | 82.89 | |
| Short term receivables total | 475.79 | 82.89 | |
| Cash and bank deposits | 15.00 | 29.69 | 85.02 |
| Cash and cash equivalents | 15.00 | 29.69 | 85.02 |
| Balance sheet total (assets) | 2 097.00 | 1 192.15 | 167.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 |
| Retained earnings | 555.00 | 442.24 | 91.49 |
| Profit of the financial year | - 113.00 | - 350.75 | - 133.06 |
| Shareholders equity total | 568.00 | 217.49 | 84.43 |
| Non-current loans from credit institutions | 1 186.00 | 625.86 | |
| Non-current liabilities total | 1 186.00 | 625.86 | |
| Current loans from credit institutions | 74.00 | 27.24 | |
| Current owed to group member | 147.00 | 237.89 | |
| Other non-interest bearing current liabilities | 122.00 | 83.67 | 83.49 |
| Current liabilities total | 343.00 | 348.81 | 83.49 |
| Balance sheet total (liabilities) | 2 097.00 | 1 192.15 | 167.92 |
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