NILA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29138389
Cirkelhusene 4, Torpet 4100 Ringsted
ps@nila.dk
tel: 40634961
Income statement (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 1 922.46 | ||
| Gross profit | 8 538.31 | 8 284.04 | 6 438.50 |
| Employee benefit expenses | -6 887.19 | -7 450.60 | -7 568.80 |
| Total depreciation | - 608.25 | - 542.00 | - 480.78 |
| EBIT | 1 042.87 | 291.45 | 311.39 |
| Other financial income | 1 192.69 | 255.99 | 335.05 |
| Other financial expenses | -2 696.83 | -1 612.31 | -1 661.32 |
| Pre-tax profit | - 461.27 | -1 064.87 | -1 014.87 |
| Income taxes | 110.40 | 261.11 | - 980.63 |
| Net earnings | - 350.87 | - 803.76 | -1 995.50 |
Assets (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 223.51 | 7 786.75 | 6 818.60 |
| Machinery and equipment | 375.50 | 350.87 | 244.00 |
| Tangible assets total | 8 599.01 | 8 137.61 | 7 062.60 |
| Investments total | |||
| Non-current loans receivable | 110.00 | 110.00 | 110.00 |
| Long term receivables total | 110.00 | 110.00 | 110.00 |
| Finished products/goods | 23 684.47 | 24 651.19 | 23 683.73 |
| Inventories total | 23 684.47 | 24 651.19 | 23 683.73 |
| Current trade debtors | 4 059.28 | 3 176.88 | 3 212.35 |
| Prepayments and accrued income | 61.46 | 21.57 | |
| Current other receivables | 177.04 | 15.64 | 13.66 |
| Current deferred tax assets | 1 419.39 | 1 677.98 | 695.84 |
| Short term receivables total | 5 655.72 | 4 931.96 | 3 943.42 |
| Cash and bank deposits | 265.54 | 24.87 | 29.68 |
| Cash and cash equivalents | 265.54 | 24.87 | 29.68 |
| Balance sheet total (assets) | 38 314.73 | 37 855.64 | 34 829.43 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 247.38 | 7 896.51 | 6 883.55 |
| Profit of the financial year | - 350.87 | - 803.76 | -1 995.50 |
| Shareholders equity total | 8 396.51 | 7 592.75 | 5 388.05 |
| Provisions | 958.99 | 931.11 | 903.25 |
| Non-current loans from credit institutions | 14 780.77 | 14 011.02 | 10 716.95 |
| Non-current liabilities total | 14 780.77 | 14 011.02 | 10 716.95 |
| Current loans from credit institutions | 7 314.22 | 10 089.02 | 12 533.23 |
| Current trade creditors | 2 898.54 | 2 985.29 | 2 187.89 |
| Current owed to participating | 148.24 | 424.48 | 190.82 |
| Other non-interest bearing current liabilities | 3 817.47 | 1 821.97 | 2 909.24 |
| Current liabilities total | 14 178.47 | 15 320.76 | 17 821.18 |
| Balance sheet total (liabilities) | 38 314.73 | 37 855.64 | 34 829.43 |
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