GARTNERIET NIDO ApS — Credit Rating and Financial Key Figures
CVR number: 26938252
Søndergade 67, 5450 Otterup
tel: 64824817
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 060.72 | 240.59 | 253.80 | 256.56 |
| Employee benefit expenses | - 584.68 | - 954.96 | - 940.51 | -1 058.50 |
| Total depreciation | - 305.94 | - 227.36 | -99.98 | - 784.00 |
| EBIT | 1 170.10 | - 941.73 | - 786.70 | -1 585.95 |
| Other financial income | 36.78 | 69.11 | 43.09 | 17.29 |
| Other financial expenses | -9.23 | -0.81 | -0.63 | -4.86 |
| Pre-tax profit | 1 197.65 | - 873.43 | - 744.24 | -1 573.51 |
| Income taxes | - 264.87 | 190.76 | 163.37 | 344.21 |
| Net earnings | 932.78 | - 682.67 | - 580.86 | -1 229.30 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 448.09 | 395.88 | 355.63 | |
| Machinery and equipment | 1 372.95 | 1 083.61 | 918.37 | |
| Tangible assets total | 1 821.05 | 1 479.49 | 1 274.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 436.50 | |||
| Raw materials and consumables | 59.00 | 59.00 | 37.00 | |
| Inventories total | 495.50 | 59.00 | 37.00 | |
| Current trade debtors | 405.92 | 6.88 | ||
| Current amounts owed by group member comp. | 170.10 | |||
| Prepayments and accrued income | 60.10 | |||
| Current other receivables | 775.67 | 1 161.40 | 740.65 | 515.46 |
| Current deferred tax assets | 170.10 | 285.57 | ||
| Short term receivables total | 1 241.70 | 1 338.38 | 910.75 | 801.03 |
| Cash and bank deposits | 2 521.82 | 1.75 | ||
| Cash and cash equivalents | 2 521.82 | 1.75 | ||
| Balance sheet total (assets) | 6 080.06 | 2 876.86 | 2 223.50 | 801.03 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | |||
| Retained earnings | 2 044.94 | 2 977.72 | 2 295.05 | 1 714.19 |
| Profit of the financial year | 932.78 | - 682.67 | - 580.86 | -1 229.30 |
| Shareholders equity total | 4 102.72 | 2 420.05 | 1 839.19 | 609.88 |
| Provisions | 242.68 | 222.02 | 58.64 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 9.37 | 118.28 | 90.26 | |
| Current trade creditors | 220.29 | 10.78 | 22.20 | 20.00 |
| Current owed to participating | 0.26 | 1.75 | ||
| Current owed to group member | 20.99 | |||
| Short-term deferred tax liabilities | 289.15 | |||
| Other non-interest bearing current liabilities | 1 203.99 | 214.65 | 185.19 | 79.13 |
| Current liabilities total | 1 734.67 | 234.79 | 325.67 | 191.15 |
| Balance sheet total (liabilities) | 6 080.06 | 2 876.86 | 2 223.50 | 801.03 |
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