ERLING NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29010048
Havnegade 11, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.79 | 383.01 | 512.80 | 456.67 | 188.43 |
| Employee benefit expenses | - 518.83 | - 463.83 | - 482.70 | - 484.94 | -1.64 |
| EBIT | -80.04 | -80.82 | 30.10 | -28.26 | 186.79 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.01 | |
| Other financial expenses | -9.39 | -8.57 | -6.73 | -7.30 | -1.14 |
| Pre-tax profit | -89.43 | -89.39 | 23.37 | -35.56 | 185.66 |
| Income taxes | 19.57 | 19.07 | -5.40 | 7.65 | -40.84 |
| Net earnings | -69.86 | -70.31 | 17.97 | -27.91 | 144.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.43 | ||||
| Prepayments and accrued income | 2.85 | 2.87 | 3.11 | ||
| Current other receivables | 3.50 | ||||
| Current deferred tax assets | 19.57 | 40.64 | 35.24 | 42.89 | 0.05 |
| Short term receivables total | 22.42 | 43.51 | 38.35 | 50.83 | 0.05 |
| Cash and bank deposits | 229.95 | 162.35 | 190.70 | 113.21 | 247.51 |
| Cash and cash equivalents | 229.95 | 162.35 | 190.70 | 113.21 | 247.51 |
| Balance sheet total (assets) | 252.37 | 205.86 | 229.04 | 164.04 | 247.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -10.05 | -79.91 | - 150.22 | - 132.25 | - 160.16 |
| Profit of the financial year | -69.86 | -70.31 | 17.97 | -27.91 | 144.82 |
| Shareholders equity total | 170.09 | 99.78 | 117.75 | 89.84 | 234.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | ||||
| Current owed to participating | 0.98 | 12.12 | 6.11 | 3.42 | 0.40 |
| Other non-interest bearing current liabilities | 81.30 | 93.96 | 105.18 | 70.78 | |
| Current liabilities total | 82.28 | 106.08 | 111.30 | 74.20 | 12.90 |
| Balance sheet total (liabilities) | 252.37 | 205.86 | 229.04 | 164.04 | 247.56 |
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.