Villavej 19, Nibe ApS — Credit Rating and Financial Key Figures

CVR number: 39456125
Annexvej 1, Valsted 9240 Nibe
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit723.77-28.85-15.16-8.75
Other operating expenses-6.21
EBIT723.77-35.06-15.16-8.75
Other financial expenses-76.80-31.19-8.30-1.46
Pre-tax profit646.98-66.25-23.46-10.21
Income taxes- 139.32-7.140.07
Net earnings507.66-73.39-23.46-10.14

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Land and waters315.07
Tangible assets total315.07
Investments total
Long term receivables total
Inventories total
Current trade debtors1 625.00300.003.533.53
Current other receivables10.00
Current deferred tax assets7.1472.0018.00
Short term receivables total1 632.14300.0085.5321.53
Cash and bank deposits74.9292.7688.33
Cash and cash equivalents74.9292.7688.33
Balance sheet total (assets)1 947.21374.92178.29109.86

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Shares repurchased500.00
Other reserves- 500.00
Retained earnings7.66-65.73-89.19
Profit of the financial year507.66-73.39-23.46-10.14
Shareholders equity total557.66-15.73-39.19-49.33
Non-current liabilities total
Current loans from credit institutions1 537.47
Current trade creditors137.4010.0010.0010.00
Current owed to participating162.52295.7845.7854.53
Short-term deferred tax liabilities146.46
Other non-interest bearing current liabilities- 594.3084.87161.7094.66
Current liabilities total1 389.55390.65217.48159.19
Balance sheet total (liabilities)1 947.21374.92178.29109.86
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