IB E. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29813418
Frihedsvej 1, 9382 Tylstrup

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-3.79-2.67-10.14
Employee benefit expenses-2.51
EBIT-6.31-2.67-10.14
Other financial income3.257.420.84
Other financial expenses-87.01-0.01-0.00
Pre-tax profit-90.074.73-9.30
Income taxes-15.38-1.03
Net earnings- 105.453.71-9.30

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables113.2460.662.00
Current deferred tax assets0.67
Short term receivables total113.9260.662.00
Cash and bank deposits79.99139.54126.90
Cash and cash equivalents79.99139.54126.90
Balance sheet total (assets)193.91200.20128.91

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings108.773.327.03
Profit of the financial year- 105.453.71-9.30
Shareholders equity total128.32132.03122.73
Provisions-0.00
Non-current liabilities total
Current trade creditors2.332.442.79
Short-term deferred tax liabilities-0.65
Other non-interest bearing current liabilities63.2666.383.38
Current liabilities total65.5968.176.18
Balance sheet total (liabilities)193.91200.20128.91
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