NICEPRICE 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33242158
Koustrupparken 159, Lind 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 817.60 | 4 397.34 | 731.16 |
| Employee benefit expenses | -4 094.19 | -2 729.93 | - 188.72 |
| Other operating expenses | -55.83 | - 119.18 | |
| Total depreciation | -87.80 | - 106.30 | |
| EBIT | -2 364.39 | 1 505.27 | 423.27 |
| Other financial expenses | -6.55 | -30.88 | -42.61 |
| Reduction non-current investment assets | -1 454.37 | ||
| Pre-tax profit | -2 370.94 | 1 474.39 | -1 073.71 |
| Income taxes | 512.91 | - 304.26 | -26.61 |
| Net earnings | -1 858.04 | 1 170.13 | -1 100.32 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 413.32 | 269.18 | |
| Tangible assets total | 413.32 | 269.18 | |
| Other receivables | 199.65 | 203.45 | 36.00 |
| Investments total | 199.65 | 203.45 | 36.00 |
| Long term receivables total | |||
| Finished products/goods | 1 000.00 | 150.00 | |
| Inventories total | 1 000.00 | 150.00 | |
| Current amounts owed by group member comp. | 300.00 | 77.85 | |
| Current other receivables | 86.59 | 300.00 | |
| Current deferred tax assets | 522.21 | 183.73 | 157.12 |
| Short term receivables total | 908.80 | 483.73 | 234.96 |
| Cash and bank deposits | 822.53 | 4 866.76 | 2 976.79 |
| Cash and cash equivalents | 822.53 | 4 866.76 | 2 976.79 |
| Balance sheet total (assets) | 3 344.29 | 5 973.12 | 3 247.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 |
| Retained earnings | 1 888.06 | 30.03 | 1 200.15 |
| Profit of the financial year | -1 858.04 | 1 170.13 | -1 100.32 |
| Shareholders equity total | 112.03 | 1 282.15 | 181.83 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 57.12 | ||
| Current trade creditors | 2 111.52 | 1 356.20 | 25.00 |
| Current owed to participating | 11.88 | 1 158.64 | 829.98 |
| Current owed to group member | 916.43 | 183.31 | 133.31 |
| Other non-interest bearing current liabilities | 192.44 | 1 992.82 | 2 020.51 |
| Current liabilities total | 3 232.27 | 4 690.97 | 3 065.92 |
| Balance sheet total (liabilities) | 3 344.29 | 5 973.12 | 3 247.75 |
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