WEBSHOPS NIBE ApS — Credit Rating and Financial Key Figures
CVR number: 34877645
Koldsmindevej 5, 9240 Nibe
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 544.18 |
| Employee benefit expenses | - 472.65 |
| Total depreciation | -59.38 |
| EBIT | 12.14 |
| Other financial income | 5.31 |
| Other financial expenses | -85.47 |
| Pre-tax profit | -68.02 |
| Income taxes | - 303.90 |
| Net earnings | - 371.92 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible rights | 120.04 |
| Intangible assets total | 120.04 |
| Machinery and equipment | 21.66 |
| Tangible assets total | 21.66 |
| Investments total | 25.44 |
| Long term receivables total | |
| Finished products/goods | 808.73 |
| Inventories total | 808.73 |
| Current trade debtors | 3.83 |
| Prepayments and accrued income | 4.00 |
| Short term receivables total | 7.83 |
| Balance sheet total (assets) | 983.71 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 482.34 |
| Profit of the financial year | - 371.92 |
| Shareholders equity total | - 774.27 |
| Non-current trade creditors | 3.99 |
| Non-current liabilities total | 3.99 |
| Current loans from credit institutions | 1 234.01 |
| Current trade creditors | 255.98 |
| Other non-interest bearing current liabilities | 264.00 |
| Current liabilities total | 1 753.99 |
| Balance sheet total (liabilities) | 983.71 |
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