NUB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36462531
Egelunden 26, 8300 Odder
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 46.28 | 110.70 |
| Total depreciation | -41.94 | |
| EBIT | 4.34 | 110.70 |
| Other financial income | 0.02 | |
| Other financial expenses | -47.17 | -34.12 |
| Pre-tax profit | -42.83 | 76.60 |
| Income taxes | -0.02 | -3.52 |
| Net earnings | -42.85 | 73.08 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 043.92 | |
| Tangible assets total | 2 043.92 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 20.00 | 325.00 |
| Current deferred tax assets | 24.98 | 10.48 |
| Short term receivables total | 44.98 | 335.48 |
| Cash and bank deposits | 264.36 | 287.21 |
| Cash and cash equivalents | 264.36 | 287.21 |
| Balance sheet total (assets) | 2 353.26 | 622.69 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 20.81 | -22.04 |
| Profit of the financial year | -42.85 | 73.08 |
| Shareholders equity total | 27.96 | 101.03 |
| Non-current loans from credit institutions | 2 216.75 | |
| Non-current liabilities total | 2 216.75 | |
| Current loans from credit institutions | 493.98 | |
| Current trade creditors | 10.00 | 16.00 |
| Other non-interest bearing current liabilities | 98.55 | 11.68 |
| Current liabilities total | 108.55 | 521.66 |
| Balance sheet total (liabilities) | 2 353.26 | 622.69 |
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