JENS HAVE KULIMPORTEN NYBORG ApS — Credit Rating and Financial Key Figures

CVR number: 49417217
Strandparken 116, 5800 Nyborg
hans@ner.dk
tel: 65312000
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-12.49-11.61-16.45
EBIT-12.49-11.61-16.45
Other financial income0.08
Other financial expenses-0.01-21.24-35.90
Income from other inv. held as non-curr. assets18.667.656.09
Pre-tax profit6.25-25.20-46.25
Income taxes-3.26-0.05-0.12
Net earnings2.98-25.24-46.38

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable267.14245.91210.01
Long term receivables total267.14245.91210.01
Inventories total
Current deferred tax assets3.622.28
Short term receivables total3.622.28
Cash and bank deposits58.6524.9414.32
Cash and cash equivalents58.6524.9414.32
Balance sheet total (assets)325.79274.47226.61

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.40
Retained earnings84.1987.1761.93
Profit of the financial year2.98-25.24-46.38
Shareholders equity total315.57186.93140.55
Non-current liabilities total
Current trade creditors8.008.008.00
Current owed to participating1.8079.5478.06
Short-term deferred tax liabilities0.42
Current liabilities total10.2187.5486.06
Balance sheet total (liabilities)325.79274.47226.61
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