NIELSTRUP HORSE ApS — Credit Rating and Financial Key Figures
CVR number: 35808736
Nielstrupvej 2, 4871 Horbelev
birgittenymand@hotmail.com
tel: 23654776
www.nielstrup.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.90 | 39.86 | 20.62 | -4.59 | - 117.22 |
| Employee benefit expenses | - 217.08 | -10.47 | -18.39 | -6.21 | |
| Total depreciation | -13.06 | -0.21 | |||
| EBIT | -46.24 | 29.18 | 2.23 | 1.62 | - 117.22 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.48 | -0.41 | -0.16 | 0.02 | 0.22 |
| Pre-tax profit | -46.71 | 28.77 | 2.07 | 1.64 | - 117.01 |
| Income taxes | 10.28 | -6.33 | -0.65 | -0.36 | 25.53 |
| Net earnings | -36.43 | 22.44 | 1.43 | 1.28 | -91.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.22 | 21.01 | 21.01 | 21.01 | 21.01 |
| Tangible assets total | 21.22 | 21.01 | 21.01 | 21.01 | 21.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.88 | 12.15 | 20.02 | 9.50 | 9.71 |
| Inventories total | 8.88 | 12.15 | 20.02 | 9.50 | 9.71 |
| Current trade debtors | 25.10 | 23.55 | 90.17 | 8.69 | 10.49 |
| Current other receivables | 6.43 | ||||
| Current deferred tax assets | 23.15 | 20.82 | 16.17 | 15.81 | 41.34 |
| Short term receivables total | 54.68 | 44.37 | 106.34 | 24.50 | 51.84 |
| Cash and bank deposits | 93.31 | 72.29 | 37.84 | 119.18 | 8.96 |
| Cash and cash equivalents | 93.31 | 72.29 | 37.84 | 119.18 | 8.96 |
| Balance sheet total (assets) | 178.10 | 149.81 | 185.21 | 174.20 | 91.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 107.95 | 71.52 | 93.96 | 95.38 | 96.67 |
| Profit of the financial year | -36.43 | 22.44 | 1.43 | 1.28 | -91.48 |
| Shareholders equity total | 111.52 | 133.96 | 135.38 | 136.67 | 45.19 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.17 | 10.00 | 17.80 | 13.50 | 39.50 |
| Other non-interest bearing current liabilities | 53.41 | 5.86 | 32.02 | 24.03 | 6.82 |
| Current liabilities total | 66.58 | 15.86 | 49.83 | 37.53 | 46.32 |
| Balance sheet total (liabilities) | 178.10 | 149.81 | 185.21 | 174.20 | 91.51 |
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