NIBERONO ApS — Credit Rating and Financial Key Figures
CVR number: 40891420
Frederiksgade 43, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 291.79 | 2 328.73 |
| Employee benefit expenses | -2 102.28 | -1 825.23 |
| EBIT | - 810.49 | 503.51 |
| Other financial expenses | -9.61 | -39.97 |
| Pre-tax profit | - 820.09 | 463.53 |
| Net earnings | - 820.09 | 463.53 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 67.00 | 243.00 |
| Inventories total | 67.00 | 243.00 |
| Current trade debtors | 40.96 | 142.69 |
| Current other receivables | 27.52 | 278.25 |
| Short term receivables total | 68.48 | 420.94 |
| Cash and bank deposits | 55.52 | 145.32 |
| Cash and cash equivalents | 55.52 | 145.32 |
| Balance sheet total (assets) | 191.01 | 809.26 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 820.09 | |
| Profit of the financial year | - 820.09 | 463.53 |
| Shareholders equity total | - 780.09 | - 316.56 |
| Non-current loans from credit institutions | 32.59 | |
| Non-current liabilities total | 32.59 | |
| Current loans from credit institutions | 130.36 | |
| Current trade creditors | 232.37 | 355.92 |
| Other non-interest bearing current liabilities | 738.73 | 606.95 |
| Current liabilities total | 971.10 | 1 093.22 |
| Balance sheet total (liabilities) | 191.01 | 809.26 |
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