N.E.B.R. ApS — Credit Rating and Financial Key Figures
CVR number: 29443238
Thisted Kystvej 6, 7700 Thisted
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 199.18 |
| Employee benefit expenses | - 432.22 |
| Total depreciation | -26.67 |
| EBIT | - 259.71 |
| Other financial income | 3.00 |
| Other financial expenses | - 250.39 |
| Pre-tax profit | - 507.10 |
| Income taxes | 95.15 |
| Net earnings | - 411.95 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 20.00 |
| Current deferred tax assets | 228.16 |
| Short term receivables total | 248.16 |
| Other current investments | 2 624.17 |
| Cash and bank deposits | 157.73 |
| Cash and cash equivalents | 2 781.90 |
| Balance sheet total (assets) | 3 030.06 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 567.42 |
| Profit of the financial year | - 411.95 |
| Shareholders equity total | 235.47 |
| Non-current liabilities total | |
| Advances received | 40.00 |
| Current trade creditors | 22.33 |
| Current owed to group member | 2 549.64 |
| Other non-interest bearing current liabilities | 182.61 |
| Current liabilities total | 2 794.58 |
| Balance sheet total (liabilities) | 3 030.06 |
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