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 length | 12 | 12 | 12 |
| 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 taxes | 2.00 | -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 receivables | 0.01 | ||
| Current deferred tax assets | 3.00 | ||
| Short term receivables total | 3.00 | 0.01 | |
| Cash and bank deposits | 517.00 | 398.00 | 286.60 |
| Cash and cash equivalents | 517.00 | 398.00 | 286.60 |
| Balance sheet total (assets) | 520.00 | 398.00 | 286.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.00 | 106.00 | 108.00 |
| Retained earnings | 287.00 | 176.00 | 54.66 |
| Profit of the financial year | -5.00 | -14.00 | -6.05 |
| Shareholders equity total | 510.00 | 393.00 | 281.61 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 5.00 | ||
| Current liabilities total | 10.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 520.00 | 398.00 | 286.61 |
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