T. Nilsson ApS — Credit Rating and Financial Key Figures
CVR number: 31172802
Lavendelvej 6, Egsmark 8400 Ebeltoft
tel: 25562457
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.96 | 419.86 | 314.18 | 168.78 | 94.40 |
| Employee benefit expenses | - 113.31 | - 206.85 | - 289.34 | - 127.77 | -0.14 |
| EBIT | - 240.27 | 213.01 | 24.85 | 41.01 | 94.26 |
| Other financial income | 1.27 | 0.73 | |||
| Other financial expenses | -18.57 | -20.88 | -16.48 | -18.00 | -20.96 |
| Pre-tax profit | - 257.56 | 192.86 | 8.36 | 23.00 | 73.30 |
| Net earnings | - 257.56 | 192.86 | 8.36 | 23.00 | 73.30 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.56 | 62.50 | 9.31 | ||
| Current amounts owed by group member comp. | 2.22 | 2.42 | |||
| Prepayments and accrued income | 3.78 | 3.76 | 3.06 | 1.43 | 60.12 |
| Current other receivables | 12.95 | 54.07 | 1.06 | 1.06 | 1.06 |
| Short term receivables total | 16.73 | 57.83 | 80.68 | 67.21 | 72.91 |
| Cash and bank deposits | 0.94 | 64.68 | 52.60 | 41.59 | 65.95 |
| Cash and cash equivalents | 0.94 | 64.68 | 52.60 | 41.59 | 65.95 |
| Balance sheet total (assets) | 17.67 | 122.51 | 133.28 | 108.80 | 138.86 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 397.71 | - 655.27 | - 462.41 | - 454.04 | - 431.04 |
| Profit of the financial year | - 257.56 | 192.86 | 8.36 | 23.00 | 73.30 |
| Shareholders equity total | - 530.27 | - 337.41 | - 329.04 | - 306.04 | - 232.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.83 | 52.67 | 38.93 | 74.85 | 99.36 |
| Current owed to group member | 513.27 | 399.89 | 368.20 | 268.77 | 134.15 |
| Other non-interest bearing current liabilities | 2.83 | 7.35 | 55.20 | 71.22 | 138.09 |
| Current liabilities total | 547.94 | 459.91 | 462.32 | 414.83 | 371.60 |
| Balance sheet total (liabilities) | 17.67 | 122.51 | 133.28 | 108.80 | 138.86 |
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