NEBEL ERHVERVSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 35651977
Fromssejervej 18, 6623 Vorbasse
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.65 | 131.00 | 141.12 | 200.91 | 234.08 |
| Total depreciation | -31.41 | -31.41 | -31.82 | -35.59 | -39.15 |
| EBIT | 58.24 | 99.59 | 109.30 | 165.32 | 194.93 |
| Other financial expenses | -78.85 | -82.89 | -80.10 | -66.77 | -49.76 |
| Pre-tax profit | -20.61 | 16.71 | 29.20 | 98.54 | 145.16 |
| Income taxes | 4.31 | 10.76 | -20.86 | -21.68 | -31.94 |
| Net earnings | -16.29 | 27.46 | 8.34 | 76.86 | 113.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 718.97 | 1 687.56 | 1 676.71 | 1 652.25 | 1 617.58 |
| Machinery and equipment | 21.32 | 16.83 | |||
| Tangible assets total | 1 718.97 | 1 687.56 | 1 676.71 | 1 673.57 | 1 634.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.74 | 15.25 | 25.75 | 75.57 | 30.66 |
| Current other receivables | 8.61 | 17.27 | 16.63 | ||
| Current deferred tax assets | 39.29 | 50.05 | 29.19 | 7.51 | |
| Short term receivables total | 63.64 | 82.57 | 71.57 | 83.08 | 30.66 |
| Cash and bank deposits | 45.86 | 96.46 | 5.25 | ||
| Cash and cash equivalents | 45.86 | 96.46 | 5.25 | ||
| Balance sheet total (assets) | 1 828.46 | 1 866.59 | 1 753.53 | 1 756.64 | 1 665.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 138.81 | - 155.10 | - 127.64 | - 119.30 | -42.44 |
| Profit of the financial year | -16.29 | 27.46 | 8.34 | 76.86 | 113.23 |
| Shareholders equity total | - 105.10 | -77.64 | -69.30 | 7.56 | 120.79 |
| Provisions | 24.42 | ||||
| Non-current loans from credit institutions | 889.51 | 846.14 | 801.62 | 755.91 | 710.98 |
| Non-current other liabilities | 431.29 | 426.23 | 266.68 | ||
| Non-current liabilities total | 1 320.81 | 1 272.38 | 1 068.30 | 755.91 | 710.98 |
| Current loans from credit institutions | 80.00 | 74.00 | 175.31 | 392.60 | 158.68 |
| Advances received | 27.82 | 17.50 | |||
| Current trade creditors | 28.66 | 13.32 | 13.74 | 11.87 | 16.43 |
| Current owed to participating | 445.31 | 483.50 | 502.84 | 522.96 | 533.44 |
| Other non-interest bearing current liabilities | 58.79 | 73.22 | 45.14 | 50.74 | 78.23 |
| Accruals and deferred income | 15.00 | 22.10 | |||
| Current liabilities total | 612.76 | 671.85 | 754.53 | 993.17 | 808.88 |
| Balance sheet total (liabilities) | 1 828.46 | 1 866.59 | 1 753.53 | 1 756.64 | 1 665.07 |
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