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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