EBBE BØJE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 70395010
Sydkajen 12, 5800 Nyborg
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.47 | -9.53 |
| EBIT | -10.47 | -9.53 |
| Other financial income | 288.44 | 90.86 |
| Other financial expenses | -5.16 | -2.52 |
| Pre-tax profit | 272.81 | 78.81 |
| Income taxes | -60.54 | -17.27 |
| Net earnings | 212.27 | 61.53 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 9 422.75 | 9 032.18 |
| Long term receivables total | 9 422.75 | 9 032.18 |
| Inventories total | ||
| Current other receivables | 47.69 | 49.12 |
| Short term receivables total | 47.69 | 49.12 |
| Cash and bank deposits | 614.00 | 587.59 |
| Cash and cash equivalents | 614.00 | 587.59 |
| Balance sheet total (assets) | 10 084.45 | 9 668.89 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 400.00 |
| Retained earnings | 9 296.32 | 8 900.59 |
| Profit of the financial year | 212.27 | 61.53 |
| Shareholders equity total | 9 958.59 | 9 612.13 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | |
| Short-term deferred tax liabilities | 65.74 | 47.20 |
| Other non-interest bearing current liabilities | 60.11 | 1.56 |
| Current liabilities total | 125.85 | 56.76 |
| Balance sheet total (liabilities) | 10 084.45 | 9 668.89 |
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