Nielsens Wrap og Vintertjeneste ApS — Credit Rating and Financial Key Figures
CVR number: 40407715
Spurvevænget 11, 4700 Næstved
Nielsenswrap@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.50 | 56.88 | 541.66 | 131.39 | - 225.84 |
| Employee benefit expenses | -0.73 | -2.07 | |||
| Total depreciation | -33.99 | -32.53 | -62.40 | -94.98 | -94.98 |
| EBIT | 115.78 | 22.27 | 479.26 | 36.41 | - 320.83 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.44 | -2.30 | -4.38 | -16.94 | -3.98 |
| Pre-tax profit | 115.34 | 19.98 | 474.87 | 19.56 | - 324.81 |
| Income taxes | -19.76 | -0.83 | -94.85 | -25.33 | 0.02 |
| Net earnings | 95.59 | 19.15 | 380.02 | -5.77 | - 324.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 204.01 | 201.98 | 288.58 | 463.42 | 344.58 |
| Tangible assets total | 204.01 | 201.98 | 288.58 | 463.42 | 344.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 62.54 | 69.17 | 69.17 | 41.60 | |
| Inventories total | 62.54 | 69.17 | 69.17 | 41.60 | |
| Current trade debtors | 56.92 | 558.28 | 314.15 | 149.39 | |
| Current other receivables | 25.24 | 20.71 | 96.00 | 96.00 | |
| Current deferred tax assets | 4.00 | 20.00 | |||
| Short term receivables total | 25.24 | 77.62 | 558.28 | 414.15 | 265.39 |
| Cash and bank deposits | 35.23 | 141.35 | 136.33 | 180.70 | 58.53 |
| Cash and cash equivalents | 35.23 | 141.35 | 136.33 | 180.70 | 58.53 |
| Balance sheet total (assets) | 264.48 | 483.49 | 1 052.36 | 1 127.43 | 710.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 95.59 | 114.73 | 494.76 | 488.99 | |
| Profit of the financial year | 95.59 | 19.15 | 380.02 | -5.77 | - 324.79 |
| Shareholders equity total | 135.59 | 154.74 | 534.76 | 528.99 | 204.19 |
| Provisions | 17.33 | 17.33 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 180.87 | 166.91 | 224.56 | 204.75 | |
| Current owed to participating | 155.57 | 162.39 | 4.20 | ||
| Short-term deferred tax liabilities | 19.76 | 22.44 | 91.02 | ||
| Other non-interest bearing current liabilities | 109.14 | 125.44 | 104.10 | 194.16 | 279.62 |
| Current liabilities total | 128.89 | 328.75 | 517.60 | 581.11 | 488.58 |
| Balance sheet total (liabilities) | 264.48 | 483.49 | 1 052.36 | 1 127.43 | 710.10 |
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