NIELS ERIK OLESEN ApS — Credit Rating and Financial Key Figures
CVR number: 24220958
Nordstrandsvej 14 C, Lohals 5953 Tranekær
olric@privat.dk
tel: 21683319
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.75 | -17.90 | 35.72 | 3.67 | |
| Other operating expenses | -0.81 | -0.71 | -0.72 | ||
| EBIT | -17.75 | -17.90 | 34.91 | 2.96 | -0.72 |
| Other financial income | 28.37 | 38.84 | |||
| Other financial expenses | -48.49 | 0.60 | |||
| Pre-tax profit | 10.61 | -27.55 | 34.81 | 2.96 | -0.12 |
| Income taxes | 0.07 | ||||
| Net earnings | 10.61 | -27.55 | 34.88 | 2.96 | -0.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.01 | 5.60 | 5.60 | ||
| Short term receivables total | 9.01 | 5.60 | 5.60 | ||
| Other current investments | 524.90 | 382.35 | 382.35 | 296.73 | 108.83 |
| Cash and bank deposits | 1.10 | 13.44 | 13.44 | 15.84 | |
| Cash and cash equivalents | 526.00 | 395.79 | 395.79 | 312.57 | 108.83 |
| Balance sheet total (assets) | 535.00 | 401.39 | 401.39 | 312.57 | 108.83 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | |
| Shares repurchased | 105.80 | 108.00 | 108.00 | 108.00 | 91.00 |
| Retained earnings | 283.30 | 185.91 | 123.48 | 76.62 | 17.94 |
| Profit of the financial year | 10.61 | -27.55 | 34.88 | 2.96 | -0.12 |
| Shareholders equity total | 524.71 | 391.36 | 391.36 | 312.57 | 108.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 0.29 | 0.03 | 0.03 | ||
| Current liabilities total | 10.29 | 10.03 | 10.03 | ||
| Balance sheet total (liabilities) | 535.00 | 401.39 | 401.39 | 312.57 | 108.83 |
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