NIEBAU ApS — Credit Rating and Financial Key Figures
CVR number: 38345419
Krogsbækvej 13 B, 2610 Rødovre
tn@niebau.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 223.63 | 341.79 | 737.69 | 1 036.02 |
| Employee benefit expenses | - 771.39 | -1 200.26 | - 718.42 | -0.41 |
| Total depreciation | -7.40 | |||
| EBIT | - 555.15 | - 858.48 | 19.27 | 1 035.62 |
| Other financial income | 6.68 | -0.11 | ||
| Other financial expenses | -1.51 | -15.19 | -13.27 | -0.52 |
| Pre-tax profit | - 549.98 | - 873.78 | 6.01 | 1 035.10 |
| Net earnings | - 549.98 | - 873.78 | 6.01 | 1 035.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 53.77 | |||
| Machinery and equipment | 49.30 | |||
| Tangible assets total | 103.07 | |||
| Investments total | ||||
| Non-curr. owed by group member comp. | 66.00 | |||
| Long term receivables total | 66.00 | |||
| Semifinished products | 622.05 | |||
| Inventories total | 622.05 | |||
| Current trade debtors | 176.93 | -0.35 | ||
| Current amounts owed by group member comp. | 34.00 | 34.00 | ||
| Prepayments and accrued income | 6.65 | 8.63 | ||
| Current other receivables | 11.34 | |||
| Short term receivables total | 194.93 | 8.27 | 34.00 | 34.00 |
| Cash and bank deposits | 109.77 | 6.73 | 94.49 | 128.39 |
| Cash and cash equivalents | 109.77 | 6.73 | 94.49 | 128.39 |
| Balance sheet total (assets) | 1 095.81 | 15.00 | 128.49 | 162.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 40.00 | 40.00 |
| Retained earnings | - 549.98 | - 963.76 | - 957.75 | |
| Profit of the financial year | - 549.98 | - 873.78 | 6.01 | 1 035.10 |
| Shareholders equity total | -49.98 | - 923.76 | - 917.75 | 117.34 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 187.37 | |||
| Current trade creditors | 111.54 | 2.85 | 8.82 | 10.41 |
| Current owed to participating | 835.09 | 620.60 | 930.52 | 15.10 |
| Other non-interest bearing current liabilities | 199.16 | 127.95 | 106.90 | 19.54 |
| Current liabilities total | 1 145.79 | 938.76 | 1 046.24 | 45.05 |
| Balance sheet total (liabilities) | 1 095.81 | 15.00 | 128.49 | 162.39 |
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