CB Niebuhr Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36960450
Gjessøparken 7, Gjessø 8600 Silkeborg
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.87 | 504.19 |
| Employee benefit expenses | - 187.77 | |
| EBIT | -16.87 | 316.42 |
| Other financial expenses | - 437.55 | -15.65 |
| Net income from associates (fin.) | 108.24 | -38.47 |
| Pre-tax profit | - 346.18 | 262.30 |
| Income taxes | 99.08 | -66.56 |
| Net earnings | - 247.11 | 195.74 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 294.56 | 256.09 |
| Investments total | 294.56 | 256.09 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 250.00 | |
| Current other receivables | 7.83 | |
| Current deferred tax assets | 99.08 | 0.15 |
| Short term receivables total | 349.08 | 7.98 |
| Cash and bank deposits | 135.20 | |
| Cash and cash equivalents | 135.20 | |
| Balance sheet total (assets) | 643.64 | 399.27 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 244.56 | 206.09 |
| Retained earnings | - 135.24 | - 343.87 |
| Profit of the financial year | - 247.11 | 195.74 |
| Shareholders equity total | -87.79 | 107.95 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 277.00 | |
| Current trade creditors | 18.87 | 6.00 |
| Current owed to group member | 35.56 | 250.99 |
| Short-term deferred tax liabilities | 31.22 | |
| Other non-interest bearing current liabilities | 400.00 | 3.11 |
| Current liabilities total | 731.42 | 291.32 |
| Balance sheet total (liabilities) | 643.64 | 399.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.