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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.79 | -2.67 | -10.14 |
| Employee benefit expenses | -2.51 | ||
| EBIT | -6.31 | -2.67 | -10.14 |
| Other financial income | 3.25 | 7.42 | 0.84 |
| Other financial expenses | -87.01 | -0.01 | -0.00 |
| Pre-tax profit | -90.07 | 4.73 | -9.30 |
| Income taxes | -15.38 | -1.03 | |
| Net earnings | - 105.45 | 3.71 | -9.30 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 113.24 | 60.66 | 2.00 |
| Current deferred tax assets | 0.67 | ||
| Short term receivables total | 113.92 | 60.66 | 2.00 |
| Cash and bank deposits | 79.99 | 139.54 | 126.90 |
| Cash and cash equivalents | 79.99 | 139.54 | 126.90 |
| Balance sheet total (assets) | 193.91 | 200.20 | 128.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 108.77 | 3.32 | 7.03 |
| Profit of the financial year | - 105.45 | 3.71 | -9.30 |
| Shareholders equity total | 128.32 | 132.03 | 122.73 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 2.33 | 2.44 | 2.79 |
| Short-term deferred tax liabilities | -0.65 | ||
| Other non-interest bearing current liabilities | 63.26 | 66.38 | 3.38 |
| Current liabilities total | 65.59 | 68.17 | 6.18 |
| Balance sheet total (liabilities) | 193.91 | 200.20 | 128.91 |
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