IB ENGELHARD NIELSEN. HANDELS- OG KONSULENTVIRKSOMHED ApS — Credit Rating and Financial Key Figures
CVR number: 49828713
Lathyrusvej 15, 3500 Værløse
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 175.20 | 175.20 | 145.80 |
| Other operating income | 1 086.13 | ||
| External services | -50.05 | -49.70 | -55.44 |
| Gross profit | 125.15 | 125.50 | 1 176.49 |
| Total depreciation | -32.00 | -32.00 | |
| EBIT | 93.15 | 93.50 | 1 176.49 |
| Other financial income | 0.80 | 2.45 | |
| Pre-tax profit | 93.94 | 95.95 | 1 176.49 |
| Income taxes | -20.66 | -21.30 | - 188.03 |
| Net earnings | 73.28 | 74.65 | 988.46 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 405.37 | 373.37 | |
| Tangible assets total | 405.37 | 373.37 | |
| Investments total | |||
| Non-current loans receivable | 15.53 | ||
| Long term receivables total | 15.53 | ||
| Inventories total | |||
| Current other receivables | 53.89 | 34.45 | 88.74 |
| Current deferred tax assets | 20.76 | ||
| Short term receivables total | 74.66 | 34.45 | 88.74 |
| Cash and bank deposits | 147.90 | 242.22 | 1 722.67 |
| Cash and cash equivalents | 147.90 | 242.22 | 1 722.67 |
| Balance sheet total (assets) | 643.46 | 650.04 | 1 811.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 75.00 | ||
| Retained earnings | 215.33 | 288.61 | 363.26 |
| Profit of the financial year | 73.28 | 74.65 | 988.46 |
| Shareholders equity total | 563.61 | 563.26 | 1 551.72 |
| Provisions | 49.64 | 42.60 | |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 13.98 | 214.61 | |
| Other non-interest bearing current liabilities | 30.21 | 30.21 | 45.09 |
| Current liabilities total | 30.21 | 44.18 | 259.70 |
| Balance sheet total (liabilities) | 643.46 | 650.04 | 1 811.42 |
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