N.C. NIELSEN EXPORT ApS — Credit Rating and Financial Key Figures
CVR number: 15444894
Nørregade 66, Balling 7860 Spøttrup
tel: 99838383
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -8.50 | 57.50 | 235.70 | -29.97 |
| EBIT | -8.50 | -8.50 | 57.50 | 235.70 | -29.97 |
| Other financial income | 232.44 | 3 254.82 | |||
| Other financial expenses | - 244.11 | -3 708.34 | |||
| Pre-tax profit | -8.50 | -8.50 | 57.50 | 224.03 | - 483.49 |
| Income taxes | 1.87 | 1.87 | -12.70 | -49.00 | 106.00 |
| Net earnings | -6.63 | -6.63 | 44.80 | 175.03 | - 377.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 16 379.83 | 72 401.44 | |||
| Long term receivables total | 16 379.83 | 72 401.44 | |||
| Inventories total | |||||
| Current trade debtors | 237.50 | ||||
| Current amounts owed by group member comp. | 3.74 | 5.61 | 7.48 | 3 324.81 | 21 873.98 |
| Current other receivables | 497.68 | ||||
| Current deferred tax assets | 101.57 | 101.57 | 87.00 | 38.00 | 144.00 |
| Short term receivables total | 105.31 | 107.18 | 331.98 | 3 362.81 | 22 515.65 |
| Cash and bank deposits | 680.04 | 671.54 | 507.79 | 972.72 | 465.93 |
| Cash and cash equivalents | 680.04 | 671.54 | 507.79 | 972.72 | 465.93 |
| Balance sheet total (assets) | 785.35 | 778.72 | 839.77 | 20 715.35 | 95 383.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 659.48 | 652.85 | 646.22 | 691.02 | 866.05 |
| Profit of the financial year | -6.63 | -6.63 | 44.80 | 175.03 | - 377.49 |
| Shareholders equity total | 777.85 | 771.22 | 816.02 | 991.05 | 613.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19 716.81 | 94 761.96 | |||
| Current trade creditors | 7.50 | 7.50 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 23.75 | ||
| Current liabilities total | 7.50 | 7.50 | 23.75 | 19 724.31 | 94 769.46 |
| Balance sheet total (liabilities) | 785.35 | 778.72 | 839.77 | 20 715.35 | 95 383.02 |
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