Nielsen & Christensen ApS — Credit Rating and Financial Key Figures
CVR number: 36996927
Industrivej 21, 3550 Slangerup
administration@zugzug.dk
tel: 30495659
www.lagersalgslangerup.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 502.42 | ||||
| Costs of manufacturing | -1 891.16 | ||||
| Gross profit | 611.26 | 969.41 | 602.56 | 911.92 | 1 029.05 |
| Costs of management | -44.73 | ||||
| Costs of distribution | -29.27 | ||||
| Employee benefit expenses | - 677.04 | - 703.52 | - 795.71 | -1 472.27 | |
| Total depreciation | -6.00 | ||||
| EBIT | 537.27 | 292.37 | - 100.96 | 116.21 | - 449.23 |
| Other financial income | 0.10 | 2.35 | |||
| Other financial expenses | -1.10 | -25.44 | -28.08 | -8.28 | |
| Pre-tax profit | 536.16 | 292.37 | - 126.31 | 88.13 | - 455.16 |
| Income taxes | -97.00 | -67.09 | 25.31 | 79.43 | 20.69 |
| Net earnings | 439.16 | 225.28 | - 101.00 | 167.56 | - 434.48 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.00 | ||||
| Tangible assets total | 34.00 | ||||
| Other receivables | 45.60 | 49.40 | 49.40 | 49.40 | |
| Investments total | 45.60 | 49.40 | 49.40 | 49.40 | |
| Long term receivables total | |||||
| Finished products/goods | 200.00 | 400.00 | 709.06 | 849.15 | 914.83 |
| Inventories total | 200.00 | 400.00 | 709.06 | 849.15 | 914.83 |
| Current trade debtors | 370.00 | 513.67 | 392.77 | 142.41 | |
| Current amounts owed by group member comp. | 5.77 | ||||
| Prepayments and accrued income | 9.04 | ||||
| Current other receivables | 75.33 | 6.68 | 75.81 | 450.78 | |
| Current deferred tax assets | 25.31 | 104.74 | 125.42 | ||
| Short term receivables total | 370.00 | 588.99 | 439.57 | 322.96 | 576.21 |
| Cash and bank deposits | 324.83 | 99.42 | 20.92 | 356.05 | 420.07 |
| Cash and cash equivalents | 324.83 | 99.42 | 20.92 | 356.05 | 420.07 |
| Balance sheet total (assets) | 894.83 | 1 134.01 | 1 218.95 | 1 577.56 | 1 994.51 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.00 | ||||
| Retained earnings | - 114.30 | 286.86 | 512.14 | 411.14 | 578.70 |
| Profit of the financial year | 439.16 | 225.28 | - 101.00 | 167.56 | - 434.48 |
| Shareholders equity total | 326.86 | 552.14 | 451.14 | 618.70 | 184.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 118.58 | ||||
| Current trade creditors | 100.00 | 48.00 | 42.80 | 60.99 | 12.00 |
| Current owed to participating | 226.93 | 279.93 | 390.60 | 140.61 | |
| Short-term deferred tax liabilities | 97.00 | 164.09 | 150.18 | ||
| Other non-interest bearing current liabilities | 144.04 | 89.85 | 65.64 | 757.26 | 1 798.28 |
| Current liabilities total | 567.97 | 581.88 | 767.80 | 958.86 | 1 810.28 |
| Balance sheet total (liabilities) | 894.83 | 1 134.01 | 1 218.95 | 1 577.56 | 1 994.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.