Maskinfabrikken Nipe ApS — Credit Rating and Financial Key Figures
CVR number: 38308009
Bavnevej 18, 6580 Vamdrup
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 130.61 | 378.10 |
| Costs of management | - 164.79 | -19.97 |
| Total depreciation | - 454.39 | -70.86 |
| EBIT | - 295.41 | 358.13 |
| Other financial expenses | -30.86 | -9.62 |
| Pre-tax profit | - 326.27 | 348.51 |
| Income taxes | 62.05 | -74.70 |
| Net earnings | - 264.22 | 273.81 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Goodwill | 17.14 | 14.29 |
| Intangible assets total | 17.14 | 14.29 |
| Machinery and equipment | 185.60 | 117.60 |
| Tangible assets total | 185.60 | 117.60 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 318.22 | 68.75 |
| Current amounts owed by group member comp. | 80.31 | |
| Short term receivables total | 398.53 | 68.75 |
| Cash and bank deposits | 64.42 | |
| Cash and cash equivalents | 64.42 | |
| Balance sheet total (assets) | 601.27 | 265.05 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 264.22 | |
| Profit of the financial year | - 264.22 | 273.81 |
| Shareholders equity total | - 214.22 | 59.60 |
| Provisions | 3.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 582.00 | |
| Current trade creditors | 180.42 | 15.00 |
| Current owed to group member | 169.34 | |
| Other non-interest bearing current liabilities | 50.07 | 21.11 |
| Current liabilities total | 812.49 | 205.46 |
| Balance sheet total (liabilities) | 601.27 | 265.05 |
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