Bygmester Carsten Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 11905072
Gl. Ålborgvej 3 A, 9300 Sæby
cn@ikon-aps.dk
tel: 98484640
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | 139.66 | 294.94 | 205.12 | -5.93 |
| Employee benefit expenses | - 100.00 | ||||
| Other operating expenses | -99.34 | -14.68 | -18.80 | ||
| EBIT | -7.25 | 139.66 | 95.60 | 190.44 | -24.73 |
| Other financial income | 1.91 | 2.16 | 6.62 | 10.95 | 4.23 |
| Other financial expenses | -21.21 | -27.51 | -30.35 | -32.87 | -32.43 |
| Reduction non-current investment assets | - 175.00 | -0.00 | |||
| Net income from associates (fin.) | 8.05 | ||||
| Pre-tax profit | - 201.55 | 122.36 | 71.87 | 168.52 | -52.93 |
| Income taxes | -33.59 | 8.96 | |||
| Net earnings | - 201.55 | 122.36 | 71.87 | 134.92 | -43.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 102.52 | 102.52 | 102.52 | 102.52 | 102.52 |
| Tangible assets total | 102.52 | 102.52 | 102.52 | 102.52 | 102.52 |
| Holdings in group member companies | 20.40 | ||||
| Investments total | 20.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.60 | 61.19 | 12.29 | ||
| Prepayments and accrued income | 7.50 | ||||
| Current other receivables | 65.56 | 97.49 | 168.88 | 110.60 | 102.37 |
| Current deferred tax assets | 11.55 | ||||
| Short term receivables total | 65.56 | 107.09 | 237.56 | 122.89 | 113.92 |
| Cash and bank deposits | 0.08 | 9.75 | 1.99 | ||
| Cash and cash equivalents | 0.08 | 9.75 | 1.99 | ||
| Balance sheet total (assets) | 188.49 | 209.69 | 340.09 | 235.16 | 218.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 352.91 | - 554.45 | - 432.09 | - 360.22 | - 225.29 |
| Profit of the financial year | - 201.55 | 122.36 | 71.87 | 134.92 | -43.96 |
| Shareholders equity total | - 429.45 | - 307.09 | - 235.22 | - 100.29 | - 144.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.26 | 269.35 | |||
| Current trade creditors | 5.00 | 191.41 | 27.33 | 8.00 | |
| Current owed to group member | 463.74 | 495.67 | |||
| Short-term deferred tax liabilities | 33.59 | ||||
| Other non-interest bearing current liabilities | 74.93 | 16.12 | 114.54 | 274.53 | 354.69 |
| Current liabilities total | 617.94 | 516.79 | 575.30 | 335.45 | 362.69 |
| Balance sheet total (liabilities) | 188.49 | 209.69 | 340.09 | 235.16 | 218.43 |
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