NIELS E. NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 88807812
Bryggervænget 26, 4780 Stege
tel: 32543117
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.91 | -6.86 | -6.84 | -7.89 | -7.96 |
| Gross profit | -6.91 | -6.86 | -6.84 | -7.89 | -7.96 |
| EBIT | -6.91 | -6.86 | -6.84 | -7.89 | -7.96 |
| Other financial income | 16.69 | 349.83 | 202.84 | 10.12 | 66.26 |
| Other financial expenses | -74.84 | -0.06 | -0.28 | - 213.28 | - 397.21 |
| Pre-tax profit | -65.06 | 342.90 | 195.73 | - 211.05 | - 338.92 |
| Income taxes | -1.52 | ||||
| Net earnings | -66.58 | 342.90 | 195.73 | - 211.05 | - 338.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.95 | 4.83 | 3.96 | 5.03 | 16.80 |
| Short term receivables total | 4.95 | 4.83 | 3.96 | 5.03 | 16.80 |
| Other current investments | 957.40 | 1 109.83 | 1 300.24 | 1 107.73 | 718.83 |
| Cash and bank deposits | 26.65 | 4.75 | 14.08 | 1.25 | 47.08 |
| Cash and cash equivalents | 984.05 | 1 114.58 | 1 314.33 | 1 108.98 | 765.91 |
| Balance sheet total (assets) | 989.00 | 1 119.40 | 1 318.29 | 1 114.01 | 782.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -3 499.71 | -3 566.30 | -3 223.39 | -3 027.67 | -3 238.72 |
| Profit of the financial year | -66.58 | 342.90 | 195.73 | - 211.05 | - 338.92 |
| Shareholders equity total | -3 266.30 | -2 923.39 | -2 727.67 | -2 938.72 | -3 277.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.88 | 7.19 |
| Other non-interest bearing current liabilities | 4 249.30 | 4 036.80 | 4 039.96 | 4 045.86 | 4 053.16 |
| Current liabilities total | 4 255.30 | 4 042.80 | 4 045.96 | 4 052.73 | 4 060.34 |
| Balance sheet total (liabilities) | 989.00 | 1 119.40 | 1 318.29 | 1 114.01 | 782.71 |
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