NIBE ACOUSTICS ApS — Credit Rating and Financial Key Figures
CVR number: 16791377
Høje Nibe 27, 9240 Nibe
per@rubak.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.60 | 85.73 | 39.62 | 53.44 | 49.16 |
| Employee benefit expenses | -21.16 | -18.64 | -15.46 | -6.37 | -16.51 |
| Total depreciation | -4.78 | -8.45 | -8.45 | -8.08 | -4.00 |
| EBIT | 60.66 | 58.64 | 15.71 | 38.99 | 28.65 |
| Other financial income | 7.75 | 1.62 | 0.53 | ||
| Other financial expenses | -2.85 | -2.87 | -3.75 | -5.53 | -3.89 |
| Pre-tax profit | 65.56 | 57.39 | 12.49 | 33.46 | 24.76 |
| Income taxes | -14.53 | -3.48 | -2.80 | -7.32 | -5.45 |
| Net earnings | 51.03 | 53.90 | 9.69 | 26.14 | 19.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.65 | 76.01 | 67.56 | 59.48 | 55.48 |
| Tangible assets total | 74.65 | 76.01 | 67.56 | 59.48 | 55.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.87 | 0.93 | 4.40 | 4.74 | |
| Current other receivables | 4.39 | ||||
| Current deferred tax assets | 0.58 | 0.89 | |||
| Short term receivables total | 0.87 | 5.31 | 4.98 | 5.63 | |
| Other current investments | 71.88 | 25.52 | |||
| Cash and bank deposits | 124.92 | 214.00 | 220.42 | 281.13 | 238.65 |
| Cash and cash equivalents | 196.81 | 239.53 | 220.42 | 281.13 | 238.65 |
| Balance sheet total (assets) | 271.45 | 316.40 | 293.29 | 345.59 | 299.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.00 | 52.90 | 50.00 | ||
| Retained earnings | -50.69 | -52.55 | 1.35 | 11.04 | -12.82 |
| Profit of the financial year | 51.03 | 53.90 | 9.69 | 26.14 | 19.32 |
| Shareholders equity total | 176.34 | 179.25 | 136.04 | 162.18 | 181.49 |
| Provisions | 11.06 | 1.30 | 0.45 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.85 | 23.02 | 13.50 | 13.90 | 14.30 |
| Short-term deferred tax liabilities | 16.54 | 16.33 | 1.65 | 5.05 | 3.75 |
| Other non-interest bearing current liabilities | 54.66 | 96.51 | 141.66 | 164.46 | 100.22 |
| Current liabilities total | 84.05 | 135.86 | 156.81 | 183.42 | 118.28 |
| Balance sheet total (liabilities) | 271.45 | 316.40 | 293.29 | 345.59 | 299.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.