NIPA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30717449
Struervej 15, 7830 Vinderup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 91.29 | 71.63 | 86.64 | 464.64 |
| Total depreciation | -51.18 | -51.18 | -51.18 | |
| EBIT | 40.11 | 20.45 | 35.46 | 464.64 |
| Other financial expenses | -29.23 | -27.51 | -27.05 | -28.68 |
| Pre-tax profit | 10.88 | -7.07 | 8.41 | 435.96 |
| Income taxes | -2.41 | 1.53 | -1.88 | - 109.08 |
| Net earnings | 8.47 | -5.54 | 6.53 | 326.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 733.20 | 688.97 | 637.79 | |
| Tangible assets total | 733.20 | 688.97 | 637.79 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 7.41 | 2.11 | ||
| Current deferred tax assets | 55.69 | 57.75 | 57.75 | |
| Short term receivables total | 63.10 | 57.75 | 57.75 | 2.11 |
| Cash and bank deposits | 344.24 | |||
| Cash and cash equivalents | 344.24 | |||
| Balance sheet total (assets) | 796.30 | 746.72 | 695.53 | 346.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 183.05 | - 174.58 | - 180.12 | - 173.59 |
| Profit of the financial year | 8.47 | -5.54 | 6.53 | 326.88 |
| Shareholders equity total | -49.58 | -55.12 | -48.59 | 278.29 |
| Non-current loans from credit institutions | 535.22 | 481.64 | 428.18 | |
| Non-current liabilities total | 535.22 | 481.64 | 428.18 | |
| Current loans from credit institutions | 295.19 | 297.32 | 297.38 | |
| Short-term deferred tax liabilities | 4.47 | 5.20 | 1.90 | 49.30 |
| Other non-interest bearing current liabilities | 11.00 | 17.69 | 16.66 | 18.75 |
| Current liabilities total | 310.66 | 320.20 | 315.94 | 68.05 |
| Balance sheet total (liabilities) | 796.30 | 746.72 | 695.53 | 346.34 |
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