NB Stillads IVS — Credit Rating and Financial Key Figures
CVR number: 39947242
Esrumvej 434, Plejelt 3080 Tikøb
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 183.12 | -3.25 |
| Total depreciation | -1.69 | -2.02 |
| EBIT | 181.44 | -5.27 |
| Other financial expenses | -0.00 | -2.50 |
| Pre-tax profit | 181.43 | -7.77 |
| Income taxes | -39.90 | 1.48 |
| Net earnings | 141.54 | -6.29 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 32.02 | |
| Tangible assets total | 32.02 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 44.76 | |
| Current other receivables | 0.92 | |
| Short term receivables total | 44.76 | 0.92 |
| Cash and bank deposits | 129.37 | 151.89 |
| Cash and cash equivalents | 129.37 | 151.89 |
| Balance sheet total (assets) | 206.16 | 152.81 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 2.00 | 2.00 |
| Shares repurchased | 100.00 | |
| Other reserves | 38.00 | 38.00 |
| Retained earnings | - 138.00 | 3.54 |
| Profit of the financial year | 141.54 | -6.29 |
| Shareholders equity total | 143.54 | 37.25 |
| Provisions | 1.48 | |
| Non-current liabilities total | ||
| Current trade creditors | 3.42 | 1.92 |
| Current owed to participating | 73.00 | |
| Short-term deferred tax liabilities | 38.41 | |
| Other non-interest bearing current liabilities | 19.30 | 40.64 |
| Current liabilities total | 61.14 | 115.56 |
| Balance sheet total (liabilities) | 206.16 | 152.81 |
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