NIRAVS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33259115
Hundborgvej 35 A, 7700 Thisted
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-3.10-3.23-4.80-3.65-5.35
EBIT-3.10-3.23-4.80-3.65-5.35
Other financial income60.0053.0050.0050.00
Other financial expenses-0.01-0.22-0.08
Net income from associates (fin.)53.34
Pre-tax profit-3.10110.1148.1946.1344.57
Net earnings-3.10110.1148.1946.1344.57

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments47.06100.40100.40100.40100.40
Cash and bank deposits50.7437.526.792.99
Cash and cash equivalents97.80137.92107.19100.40103.39
Balance sheet total (assets)97.80137.92107.19100.40103.39

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Retained earnings16.50-56.60-29.48-31.30-35.17
Profit of the financial year-3.10110.1148.1946.1344.57
Shareholders equity total93.40133.5198.7094.8389.40
Non-current liabilities total
Current loans from credit institutions0.08
Current owed to participating0.900.900.991.9910.49
Other non-interest bearing current liabilities3.503.507.503.503.50
Current liabilities total4.404.408.495.5713.99
Balance sheet total (liabilities)97.80137.92107.19100.40103.39
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