K S NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29808651
Thorstensvej 36, 2640 Hedehusene

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-6.00-11.00-6.05
EBIT-6.00-11.00-6.05
Other financial expenses-1.00
Pre-tax profit-7.00-11.00-6.05
Income taxes2.00-3.00
Net earnings-5.00-14.00-6.05

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.01
Current deferred tax assets3.00
Short term receivables total3.000.01
Cash and bank deposits517.00398.00286.60
Cash and cash equivalents517.00398.00286.60
Balance sheet total (assets)520.00398.00286.61

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.00106.00108.00
Retained earnings287.00176.0054.66
Profit of the financial year-5.00-14.00-6.05
Shareholders equity total510.00393.00281.61
Non-current liabilities total
Current trade creditors5.005.005.00
Short-term deferred tax liabilities5.00
Current liabilities total10.005.005.00
Balance sheet total (liabilities)520.00398.00286.61
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