Nimbus, Brovst ApS — Credit Rating and Financial Key Figures
CVR number: 36937157
Lyngvej 20, Halvrimmen 9460 Brovst
larsgre73@gmail.com
tel: 61661843
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 481.75 | 394.77 | 134.26 | 195.68 |
Total depreciation | -68.32 | -57.92 | -55.23 | -55.23 |
EBIT | 413.43 | 336.85 | 79.04 | 140.45 |
Other financial expenses | - 120.41 | -62.14 | -48.22 | -54.56 |
Pre-tax profit | 293.02 | 274.71 | 30.82 | 85.89 |
Income taxes | -65.97 | 7.57 | -7.78 | -20.27 |
Net earnings | 227.05 | 282.28 | 23.03 | 65.62 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 3 624.74 | 1 869.41 | 1 845.66 | 1 821.91 |
Machinery and equipment | 100.18 | 68.71 | 37.24 | 5.77 |
Tangible assets total | 3 724.93 | 1 938.13 | 1 882.90 | 1 827.67 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 1.87 | |||
Current deferred tax assets | 16.73 | |||
Short term receivables total | 1.87 | 16.73 | ||
Balance sheet total (assets) | 3 724.93 | 1 938.13 | 1 884.77 | 1 844.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 103.40 | 105.80 | 108.00 | 500.00 |
Retained earnings | 188.76 | 310.00 | 484.28 | 7.31 |
Profit of the financial year | 227.05 | 282.28 | 23.03 | 65.62 |
Shareholders equity total | 569.20 | 748.08 | 665.31 | 622.94 |
Provisions | 213.00 | 85.00 | 89.00 | 92.00 |
Non-current loans from credit institutions | 1 580.92 | 670.98 | 652.43 | |
Non-current liabilities total | 1 580.92 | 670.98 | 652.43 | |
Current loans from credit institutions | 813.15 | 120.28 | 184.58 | 913.24 |
Advances received | 150.31 | 56.68 | 57.62 | 58.24 |
Short-term deferred tax liabilities | 46.57 | 102.43 | 86.58 | |
Other non-interest bearing current liabilities | 351.77 | 154.68 | 149.26 | 157.98 |
Current liabilities total | 1 361.80 | 434.07 | 478.03 | 1 129.46 |
Balance sheet total (liabilities) | 3 724.93 | 1 938.13 | 1 884.77 | 1 844.40 |
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