Nielsens Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39479532
Nyhusvej 9, Ørslev 4100 Ringsted
Nielsensboligudlejning@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.45 | 58.32 | 41.53 | 56.39 |
| Total depreciation | -0.30 | -0.92 | -0.92 | -3.88 |
| EBIT | -2.75 | 57.39 | 40.61 | 52.52 |
| Other financial expenses | -38.80 | -24.92 | -36.22 | -48.51 |
| Pre-tax profit | -41.55 | 32.47 | 4.38 | 4.01 |
| Income taxes | -3.62 | -1.96 | -6.35 | |
| Net earnings | -41.55 | 28.85 | 2.42 | -2.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 664.16 | 658.86 | 658.44 | 658.44 |
| Machinery and equipment | 4.38 | 3.88 | ||
| Tangible assets total | 664.16 | 663.23 | 662.31 | 658.44 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 2.46 | 2.56 | 2.64 | |
| Short term receivables total | 2.46 | 2.56 | 2.64 | |
| Cash and bank deposits | 17.79 | 30.66 | 45.88 | 61.38 |
| Cash and cash equivalents | 17.79 | 30.66 | 45.88 | 61.38 |
| Balance sheet total (assets) | 684.41 | 696.45 | 710.83 | 719.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.55 | -12.70 | -10.28 | |
| Profit of the financial year | -41.55 | 28.85 | 2.42 | -2.34 |
| Shareholders equity total | 8.45 | 37.30 | 39.72 | 37.38 |
| Provisions | 0.19 | |||
| Non-current loans from credit institutions | 544.80 | 530.68 | 516.30 | 526.05 |
| Non-current liabilities total | 544.80 | 530.68 | 516.30 | 526.05 |
| Current loans from credit institutions | 14.47 | 14.76 | 15.06 | 15.06 |
| Current owed to participating | 88.19 | 81.59 | 96.16 | 100.00 |
| Short-term deferred tax liabilities | 3.62 | 2.25 | 6.54 | |
| Other non-interest bearing current liabilities | 28.50 | 28.50 | 41.15 | 34.79 |
| Current liabilities total | 131.16 | 128.47 | 154.62 | 156.39 |
| Balance sheet total (liabilities) | 684.41 | 696.45 | 710.83 | 719.82 |
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