NillesBix ApS — Credit Rating and Financial Key Figures
CVR number: 35482261
Torslunde Bygade 41, Torslunde 2635 Ishøj
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 109.52 | -45.69 | -16.80 | -9.95 |
| Total depreciation | -9.17 | -9.17 | -3.17 | |
| EBIT | 100.35 | -54.86 | -19.98 | -9.95 |
| Other financial expenses | -0.03 | |||
| Pre-tax profit | 100.32 | -54.86 | -19.98 | -9.95 |
| Income taxes | 12.63 | 11.57 | 3.73 | 1.71 |
| Net earnings | 112.95 | -43.29 | -16.24 | -8.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 12.34 | 3.17 | ||
| Tangible assets total | 12.34 | 3.17 | ||
| Investments total | ||||
| Non-current other receivables | 20.00 | |||
| Long term receivables total | 20.00 | |||
| Inventories total | ||||
| Current trade debtors | 3.45 | 3.94 | 1.56 | |
| Current other receivables | 3.76 | 0.32 | 0.40 | |
| Current deferred tax assets | 12.63 | 11.57 | 3.04 | 1.71 |
| Short term receivables total | 19.83 | 15.82 | 4.60 | 2.12 |
| Cash and bank deposits | 5.01 | 6.29 | 13.79 | 3.11 |
| Cash and cash equivalents | 5.01 | 6.29 | 13.79 | 3.11 |
| Balance sheet total (assets) | 57.18 | 25.29 | 18.39 | 5.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 141.59 | -28.65 | -71.94 | -88.18 |
| Profit of the financial year | 112.95 | -43.29 | -16.24 | -8.23 |
| Shareholders equity total | 51.35 | 8.06 | -8.18 | -16.41 |
| Provisions | 0.70 | 0.70 | ||
| Non-current liabilities total | ||||
| Current owed to participating | 5.13 | 5.49 | 0.20 | |
| Current owed to group member | 11.04 | 24.47 | 21.43 | |
| Other non-interest bearing current liabilities | 2.10 | |||
| Current liabilities total | 5.13 | 16.53 | 26.57 | 21.63 |
| Balance sheet total (liabilities) | 57.18 | 25.29 | 18.39 | 5.22 |
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