NEWBIM ApS — Credit Rating and Financial Key Figures
CVR number: 36545186
Kollegiebakken 15 A, 2800 Kgs. Lyngby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 140.18 | 262.20 | 235.09 | 341.22 |
| Employee benefit expenses | -52.90 | -97.01 | - 155.79 | - 262.11 |
| Total depreciation | -17.11 | -51.13 | -50.76 | -50.07 |
| EBIT | 70.17 | 114.06 | 28.54 | 29.03 |
| Other financial income | 0.00 | |||
| Other financial expenses | -1.80 | -2.06 | -1.13 | -0.35 |
| Pre-tax profit | 68.36 | 112.00 | 27.41 | 28.69 |
| Income taxes | -17.40 | -24.68 | -6.26 | -6.71 |
| Net earnings | 50.96 | 87.32 | 21.16 | 21.98 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 237.84 | 187.77 | 137.70 | 87.63 |
| Tangible assets total | 237.84 | 187.77 | 137.70 | 87.63 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 34.38 | |||
| Prepayments and accrued income | 10.95 | 10.20 | 10.20 | 5.10 |
| Current other receivables | 1.19 | |||
| Current deferred tax assets | 2.47 | |||
| Short term receivables total | 12.13 | 44.57 | 12.67 | 5.10 |
| Cash and bank deposits | 145.69 | 140.11 | 254.46 | |
| Cash and cash equivalents | 145.69 | 140.11 | 254.46 | |
| Balance sheet total (assets) | 249.97 | 378.02 | 290.48 | 347.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | |
| Retained earnings | 92.22 | 90.28 | 123.60 | 89.46 |
| Profit of the financial year | 50.96 | 87.32 | 21.16 | 21.98 |
| Shareholders equity total | 193.18 | 280.50 | 248.76 | 216.74 |
| Provisions | 13.42 | 12.56 | 9.29 | 2.97 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 24.76 | |||
| Short-term deferred tax liabilities | 5.48 | 15.54 | 1.02 | |
| Other non-interest bearing current liabilities | 13.14 | 69.42 | 32.43 | 126.45 |
| Current liabilities total | 43.37 | 84.96 | 32.43 | 127.48 |
| Balance sheet total (liabilities) | 249.97 | 378.02 | 290.48 | 347.19 |
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