NIVÅ GRAFISK VÆRKSTED ApS
CVR number: 32288979
Byvejen 25, Niverød 2990 Nivå
cbo@nivaagrafisk.dk
tel: 49145033
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.01 | 61.53 | 51.85 | -13.39 | |
| Employee benefit expenses | -67.20 | -55.20 | -55.20 | -55.20 | -3.60 |
| Total depreciation | -7.21 | ||||
| EBIT | 20.81 | 6.33 | -3.35 | -68.59 | -16.82 |
| Other financial income | 2.00 | 2.14 | |||
| Other financial expenses | -0.22 | ||||
| Reduction non-current investment assets | - 108.12 | ||||
| Pre-tax profit | 22.81 | 6.11 | -1.21 | - 176.71 | -24.03 |
| Income taxes | -4.99 | -1.90 | |||
| Net earnings | 17.82 | 4.21 | -1.21 | - 176.71 | -24.03 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.84 | ||||
| Tangible assets total | 28.84 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.50 | 9.89 | 2.50 | 2.50 | |
| Current other receivables | 104.00 | 106.00 | 108.12 | 2.62 | |
| Current deferred tax assets | 14.92 | ||||
| Short term receivables total | 123.42 | 106.00 | 118.02 | 2.50 | 5.12 |
| Cash and bank deposits | 491.49 | 440.70 | 407.24 | 223.30 | 148.52 |
| Cash and cash equivalents | 491.49 | 440.70 | 407.24 | 223.30 | 148.52 |
| Balance sheet total (assets) | 614.90 | 546.70 | 525.26 | 225.80 | 182.47 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 369.57 | 337.39 | 291.59 | 240.38 | 63.67 |
| Profit of the financial year | 17.82 | 4.21 | -1.21 | - 176.71 | -24.03 |
| Shareholders equity total | 512.39 | 466.59 | 415.38 | 188.67 | 164.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.32 | 11.06 | 39.68 | 11.07 | 12.83 |
| Short-term deferred tax liabilities | 1.90 | ||||
| Other non-interest bearing current liabilities | 87.20 | 67.14 | 70.20 | 26.05 | 5.00 |
| Current liabilities total | 102.52 | 80.11 | 109.88 | 37.13 | 17.83 |
| Balance sheet total (liabilities) | 614.90 | 546.70 | 525.26 | 225.80 | 182.47 |
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