NIBACH-STÅL IVS
CVR number: 37745545
Allinggårdsvej 89, Grauballe 8600 Silkeborg
nbc@nibach.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 693.38 | 3 013.12 | 4 056.30 |
| Employee benefit expenses | - 631.21 | -2 564.19 | -4 341.43 |
| Total depreciation | -43.30 | - 115.07 | - 168.19 |
| EBIT | 18.87 | 333.86 | - 453.32 |
| Other financial income | -0.20 | ||
| Other financial expenses | -8.73 | -25.17 | -38.88 |
| Pre-tax profit | 10.14 | 308.69 | - 492.40 |
| Income taxes | -4.31 | -75.83 | 19.45 |
| Net earnings | 5.83 | 232.86 | - 472.96 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 327.80 | ||
| Machinery and equipment | 550.36 | 654.72 | |
| Tangible assets total | 327.80 | 550.36 | 654.72 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 68.84 | 225.00 | 327.40 |
| Inventories total | 68.84 | 225.00 | 327.40 |
| Current trade debtors | 95.44 | 1 269.76 | 935.29 |
| Current amounts owed by group member comp. | 1.41 | 3.66 | 7.51 |
| Prepayments and accrued income | 9.68 | 19.12 | 15.36 |
| Current other receivables | 620.65 | 580.00 | 458.70 |
| Short term receivables total | 727.18 | 1 872.54 | 1 416.86 |
| Cash and bank deposits | 59.75 | 356.34 | 274.88 |
| Cash and cash equivalents | 59.75 | 356.34 | 274.88 |
| Balance sheet total (assets) | 1 183.57 | 3 004.23 | 2 673.85 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 2.50 | 2.50 | 2.50 |
| Retained earnings | 5.83 | 238.69 | |
| Profit of the financial year | 5.83 | 232.86 | - 472.96 |
| Shareholders equity total | 8.33 | 241.19 | - 231.77 |
| Provisions | 4.31 | 19.45 | |
| Non-current liabilities total | |||
| Current trade creditors | 1 028.50 | 1 348.14 | 1 243.31 |
| Current owed to participating | 3.30 | ||
| Short-term deferred tax liabilities | 60.70 | 65.19 | |
| Other non-interest bearing current liabilities | 139.13 | 1 334.76 | 1 597.12 |
| Current liabilities total | 1 170.93 | 2 743.59 | 2 905.62 |
| Balance sheet total (liabilities) | 1 183.57 | 3 004.23 | 2 673.85 |
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