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 length1212
Net sales
Gross profit-10.47-9.53
EBIT-10.47-9.53
Other financial income288.4490.86
Other financial expenses-5.16-2.52
Pre-tax profit272.8178.81
Income taxes-60.54-17.27
Net earnings212.2761.53

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables9 422.759 032.18
Long term receivables total9 422.759 032.18
Inventories total
Current other receivables47.6949.12
Short term receivables total47.6949.12
Cash and bank deposits614.00587.59
Cash and cash equivalents614.00587.59
Balance sheet total (assets)10 084.459 668.89

Equity and liabilities (kDKK)

2017
2018
Share capital250.00250.00
Shares repurchased200.00400.00
Retained earnings9 296.328 900.59
Profit of the financial year212.2761.53
Shareholders equity total9 958.599 612.13
Non-current liabilities total
Current trade creditors8.00
Short-term deferred tax liabilities65.7447.20
Other non-interest bearing current liabilities60.111.56
Current liabilities total125.8556.76
Balance sheet total (liabilities)10 084.459 668.89
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