Nich A/S — Credit Rating and Financial Key Figures
CVR number: 10104637
Færgevej 1, 8500 Grenaa
info@mercatus.dk
tel: 86300019
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 554.99 | 2 829.91 | 2 577.03 | 2 630.89 | 9.38 |
| Employee benefit expenses | -2 053.00 | -2 183.68 | -2 289.28 | -1 537.17 | -16.83 |
| Other operating expenses | - 143.62 | -5.34 | |||
| Total depreciation | -9.24 | -7.26 | -7.26 | -5.45 | |
| EBIT | 349.13 | 638.97 | 280.49 | 1 082.93 | 26.21 |
| Other financial income | 110.06 | 5.00 | 1.51 | ||
| Other financial expenses | -0.51 | -0.74 | -0.39 | -3.87 | -4.96 |
| Pre-tax profit | 458.69 | 643.23 | 281.60 | 1 079.07 | 21.24 |
| Income taxes | - 134.46 | - 141.59 | -62.08 | - 238.93 | -4.66 |
| Net earnings | 324.22 | 501.64 | 219.52 | 840.14 | 16.59 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.32 | 29.06 | 21.79 | ||
| Machinery and equipment | 22.11 | ||||
| Tangible assets total | 58.43 | 29.06 | 21.79 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 326.10 | 310.35 | 585.45 | 60.44 | |
| Current other receivables | 9.03 | 101.62 | 14.46 | 548.69 | 13.07 |
| Current deferred tax assets | 5.01 | 1.21 | |||
| Short term receivables total | 340.14 | 413.18 | 599.91 | 609.13 | 13.07 |
| Cash and bank deposits | 2 006.61 | 1 714.19 | 1 315.07 | 1 718.85 | 614.46 |
| Cash and cash equivalents | 2 006.61 | 1 714.19 | 1 315.07 | 1 718.85 | 614.46 |
| Balance sheet total (assets) | 2 405.18 | 2 156.43 | 1 936.78 | 2 327.98 | 627.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 550.00 | 220.00 | 750.00 | |
| Retained earnings | - 274.40 | - 500.17 | - 218.53 | - 749.01 | 91.13 |
| Profit of the financial year | 324.22 | 501.64 | 219.52 | 840.14 | 16.59 |
| Shareholders equity total | 1 249.83 | 1 051.47 | 720.99 | 1 341.13 | 607.72 |
| Provisions | 0.59 | 5.16 | |||
| Non-current deferred tax liabilities | 104.64 | 114.79 | 34.28 | 204.37 | 9.81 |
| Non-current liabilities total | 104.64 | 114.79 | 34.28 | 204.37 | 9.81 |
| Current trade creditors | 119.99 | 92.13 | 220.31 | 67.22 | 10.00 |
| Other non-interest bearing current liabilities | 930.72 | 898.04 | 960.60 | 710.12 | |
| Current liabilities total | 1 050.71 | 990.17 | 1 180.91 | 777.33 | 10.00 |
| Balance sheet total (liabilities) | 2 405.18 | 2 156.43 | 1 936.78 | 2 327.98 | 627.53 |
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