NAXOS/BABU ApS
CVR number: 33864868
Sognevej 6, Reerslev 2640 Hedehusene
tel: 46561116
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.97 | 33.13 | 16.79 | -28.23 | -3.06 |
| Reduction in value of non-current assets | 188.17 | 508.25 | 60.54 | ||
| EBIT | 250.15 | 541.38 | 16.79 | 32.31 | -3.06 |
| Other financial income | 17.98 | 28.52 | 31.76 | ||
| Other financial expenses | -74.22 | -42.12 | -21.70 | -24.92 | -16.22 |
| Pre-tax profit | 175.93 | 499.26 | 13.08 | 35.91 | 12.48 |
| Income taxes | 2.69 | -96.64 | -2.86 | 11.92 | -2.73 |
| Net earnings | 178.62 | 402.63 | 10.22 | 47.83 | 9.75 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 342.94 | 1 070.00 | 1 070.00 | ||
| Tangible assets total | 1 342.94 | 1 070.00 | 1 070.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.80 | ||||
| Current other receivables | 3.24 | 267.44 | 316.00 | 347.75 | |
| Short term receivables total | 12.80 | 3.24 | 267.44 | 316.00 | 347.75 |
| Cash and bank deposits | 780.00 | 19.04 | 1 085.55 | 1 074.49 | |
| Cash and cash equivalents | 780.00 | 19.04 | 1 085.55 | 1 074.49 | |
| Balance sheet total (assets) | 1 355.74 | 1 853.24 | 1 356.48 | 1 401.55 | 1 422.25 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 |
| Retained earnings | -44.16 | 134.47 | 537.09 | 547.31 | 595.14 |
| Profit of the financial year | 178.62 | 402.63 | 10.22 | 47.83 | 9.75 |
| Shareholders equity total | 232.47 | 635.09 | 645.31 | 693.14 | 702.88 |
| Provisions | 65.35 | 65.35 | |||
| Non-current other liabilities | 30.00 | 18.00 | 18.00 | ||
| Non-current liabilities total | 30.00 | 18.00 | 18.00 | ||
| Current loans from credit institutions | 478.71 | 484.37 | |||
| Current owed to group member | 32.33 | 62.81 | 17.99 | 106.43 | 639.74 |
| Other non-interest bearing current liabilities | 582.24 | 587.62 | 609.83 | 601.98 | 79.63 |
| Current liabilities total | 1 093.28 | 1 134.80 | 627.82 | 708.41 | 719.37 |
| Balance sheet total (liabilities) | 1 355.74 | 1 853.24 | 1 356.48 | 1 401.55 | 1 422.25 |
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