Peter E. Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 40433465
Svansbjergvej 13, 4681 Herfølge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -18.83 | 9 328.52 | 16 131.65 | 18 875.64 |
Employee benefit expenses | -8 793.53 | -14 966.45 | -17 752.44 | |
Total depreciation | - 207.31 | - 630.39 | - 783.31 | |
EBIT | -18.83 | 327.68 | 534.81 | 339.89 |
Other financial income | 4.65 | 16.64 | ||
Other financial expenses | -0.29 | -70.10 | -53.24 | - 190.88 |
Pre-tax profit | -19.12 | 257.58 | 486.22 | 165.65 |
Income taxes | 2.26 | -70.49 | - 115.07 | -91.68 |
Net earnings | -16.86 | 187.09 | 371.14 | 73.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Goodwill | 85.71 | 1 086.34 | 902.91 | |
Intangible assets total | 85.71 | 1 086.34 | 902.91 | |
Machinery and equipment | 1 537.18 | 2 865.74 | 5 027.15 | |
Tangible assets total | 1 537.18 | 2 865.74 | 5 027.15 | |
Investments total | 39.00 | 39.00 | 39.00 | |
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 6 366.05 | 9 868.99 | 12 607.06 | |
Current other receivables | 51.17 | 1 373.50 | 2 846.66 | 2 103.75 |
Current deferred tax assets | 2.26 | 2.00 | ||
Short term receivables total | 53.44 | 7 739.56 | 12 715.65 | 14 712.81 |
Cash and bank deposits | 1 507.20 | 576.83 | 492.53 | |
Cash and cash equivalents | 1 507.20 | 576.83 | 492.53 | |
Balance sheet total (assets) | 53.44 | 10 908.65 | 17 283.56 | 21 174.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -16.86 | 170.23 | 541.38 | |
Profit of the financial year | -16.86 | 187.09 | 371.14 | 73.97 |
Shareholders equity total | 33.14 | 220.23 | 591.38 | 665.35 |
Provisions | 54.96 | 170.07 | 261.75 | |
Non-current other liabilities | 1 530.89 | 1 530.89 | ||
Non-current liabilities total | 1 530.89 | 1 530.89 | ||
Current trade creditors | 10.00 | 4 511.71 | 11 491.09 | 11 558.59 |
Current owed to participating | 10.29 | 2.88 | 174.04 | |
Short-term deferred tax liabilities | 13.27 | 13.23 | 13.23 | |
Other non-interest bearing current liabilities | 6 105.60 | 3 312.86 | 7 144.58 | |
Current liabilities total | 20.29 | 10 633.45 | 14 991.22 | 18 716.41 |
Balance sheet total (liabilities) | 53.44 | 10 908.65 | 17 283.56 | 21 174.40 |
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