Nibe 2-1-2019 ApS — Credit Rating and Financial Key Figures
CVR number: 37141186
Torvet 4, 9240 Nibe
info@nibedyreklinik.dk
tel: 35112222
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 747.15 | 765.35 | -0.52 | |
| External services | - 520.76 | - 397.00 | -77.78 | |
| Gross profit | 381.30 | 226.39 | 368.35 | -78.30 |
| Employee benefit expenses | - 253.02 | - 341.06 | - 295.70 | -4.08 |
| Total depreciation | -28.90 | -12.00 | -35.78 | |
| EBIT | 99.38 | - 126.67 | 108.42 | -74.22 |
| Other financial income | 31.50 | |||
| Other financial expenses | -3.29 | -6.37 | -0.26 | -0.32 |
| Reduction non-current investment assets | -0.31 | |||
| Pre-tax profit | 96.09 | - 133.04 | 139.35 | -74.53 |
| Income taxes | -22.47 | 23.65 | -23.65 | 0.37 |
| Net earnings | 73.62 | - 109.39 | 115.70 | -74.16 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1.02 | 1.02 | ||
| Machinery and equipment | 60.00 | 48.00 | ||
| Tangible assets total | 61.02 | 49.02 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 97.35 | 88.57 | ||
| Inventories total | 97.35 | 88.57 | ||
| Current trade debtors | 59.68 | 36.04 | ||
| Current other receivables | 25.50 | 257.32 | ||
| Current deferred tax assets | 10.00 | 4.00 | ||
| Short term receivables total | 59.68 | 61.54 | 267.32 | 4.00 |
| Cash and bank deposits | 122.28 | 21.18 | 93.96 | 175.56 |
| Cash and cash equivalents | 122.28 | 21.18 | 93.96 | 175.56 |
| Balance sheet total (assets) | 340.33 | 220.31 | 361.28 | 179.56 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 107.65 | 107.65 | 107.65 | 107.65 |
| Other reserves | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 73.62 | -35.77 | 79.93 | |
| Profit of the financial year | 73.62 | - 109.39 | 115.70 | -74.16 |
| Shareholders equity total | 191.26 | 81.88 | 197.58 | 123.42 |
| Provisions | 1.00 | 1.00 | 1.00 | |
| Non-current other liabilities | 0.00 | |||
| Non-current liabilities total | 0.00 | |||
| Current trade creditors | 16.31 | 16.31 | 50.25 | |
| Current owed to participating | 91.05 | 71.58 | 54.10 | 54.10 |
| Short-term deferred tax liabilities | 22.20 | 22.42 | 5.23 | |
| Other non-interest bearing current liabilities | 18.50 | 27.11 | 53.13 | 2.04 |
| Current liabilities total | 148.07 | 137.43 | 162.70 | 56.14 |
| Balance sheet total (liabilities) | 340.33 | 220.31 | 361.28 | 179.56 |
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