NILAB ApS — Credit Rating and Financial Key Figures
CVR number: 28893833
Revvej 41, 4220 Korsør
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.43 | 111.71 | 110.48 | 110.52 | 110.12 |
| EBIT | 152.43 | 111.71 | 110.48 | 110.52 | 110.12 |
| Other financial income | 15.97 | 0.32 | |||
| Other financial expenses | -3.09 | -0.93 | |||
| Pre-tax profit | 152.43 | 111.71 | 110.48 | 123.40 | 109.51 |
| Income taxes | -33.54 | -24.57 | -24.29 | -27.15 | -24.09 |
| Net earnings | 118.90 | 87.14 | 86.19 | 96.25 | 85.42 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 025.89 | 16.29 | |||
| Short term receivables total | 2 025.89 | 16.29 | |||
| Cash and bank deposits | 1 762.70 | 1 840.88 | 1 926.78 | 291.97 | |
| Cash and cash equivalents | 1 762.70 | 1 840.88 | 1 926.78 | 291.97 | |
| Balance sheet total (assets) | 1 762.70 | 1 840.88 | 1 926.78 | 2 025.89 | 308.26 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 485.27 | 1 604.16 | 1 691.30 | 1 777.49 | 73.75 |
| Profit of the financial year | 118.90 | 87.14 | 86.19 | 96.25 | 85.42 |
| Shareholders equity total | 1 729.16 | 1 816.30 | 1 902.49 | 1 998.74 | 284.17 |
| Non-current deferred tax liabilities | 33.54 | 24.57 | 24.29 | 27.15 | 24.09 |
| Non-current liabilities total | 33.54 | 24.57 | 24.29 | 27.15 | 24.09 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 762.70 | 1 840.88 | 1 926.78 | 2 025.89 | 308.26 |
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