NIELS HALD ApS — Credit Rating and Financial Key Figures
CVR number: 10133513
Østerfælled Torv 10, 2100 København Ø
th@paulun.dk
tel: 40591406
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 82 257.75 | 147.02 | 147.02 |
| Employee benefit expenses | -63 679.65 | -37 590.81 | |
| Total depreciation | -1 950.78 | -56.06 | -56.06 |
| EBIT | 16 627.33 | 90.96 | 90.96 |
| Other financial income | 4 569.01 | 52.23 | 52.23 |
| Other financial expenses | - 917.26 | -25.40 | -25.40 |
| Reduction non-current investment assets | 48.73 | ||
| Pre-tax profit | 20 332.31 | -14 894.77 | -14 894.77 |
| Income taxes | -3 769.06 | - 121.99 | - 121.99 |
| Profit/loss from discontinued operations | -26.61 | 7 506.28 | 7 506.28 |
| Net earnings | 16 536.63 | -7 510.48 | -7 510.48 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Goodwill | 2 689.71 | ||
| Intangible assets total | 2 689.71 | ||
| Land and waters | 23 122.97 | 14 364.63 | 14 364.63 |
| Machinery and equipment | 3 584.25 | 1 639.18 | |
| Other tangible assets | -1 639.18 | ||
| Tangible assets total | 26 707.23 | 14 364.63 | 14 364.63 |
| Investments total | 1 480.18 | 579.40 | |
| Non-current loans receivable | 735.00 | -97.87 | 481.53 |
| Non-current other receivables | 5 736.36 | ||
| Long term receivables total | 6 471.36 | -97.87 | 481.53 |
| Inventories total | |||
| Current trade debtors | 10 363.23 | 53.80 | 53.80 |
| Prepayments and accrued income | 690.74 | ||
| Current other receivables | 18 031.25 | 3 714.50 | 3 714.50 |
| Current deferred tax assets | 586.84 | 1 343.71 | 1 343.71 |
| Short term receivables total | 29 672.06 | 5 112.01 | 5 112.01 |
| Cash and bank deposits | 17 480.47 | 1 107.64 | 1 107.64 |
| Cash and cash equivalents | 17 480.47 | 1 107.64 | 1 107.64 |
| Non-current assets for sale | 46 253.03 | 46 253.03 | |
| Balance sheet total (assets) | 84 501.02 | 67 318.84 | 67 318.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 596.00 | 33 811.03 | 33 811.03 |
| Profit of the financial year | 16 536.63 | -7 510.48 | -7 510.48 |
| Minority interest (BS) | 18 651.36 | 12 594.12 | 12 594.12 |
| Shareholders equity total | 44 908.99 | 39 019.67 | 39 019.67 |
| Provisions | 23 422.32 | 23 422.32 | |
| Non-current loans from credit institutions | 8 046.03 | 4 865.54 | 3 795.70 |
| Non-current other liabilities | 353.82 | - 696.59 | 373.25 |
| Non-current liabilities total | 8 399.85 | 4 168.95 | 4 168.95 |
| Current loans from credit institutions | 316.00 | 6 239.22 | 220.00 |
| Advances received | 3 803.68 | 1 044.69 | |
| Current trade creditors | 4 433.26 | 41.00 | 41.00 |
| Current owed to participating | 60.97 | 307.53 | 307.53 |
| Short-term deferred tax liabilities | 2 358.07 | ||
| Other non-interest bearing current liabilities | 20 220.20 | -6 924.53 | 139.37 |
| Liabilities of non-current assets for sale | 23 422.32 | 23 422.32 | |
| Current liabilities total | 31 192.17 | 24 130.22 | 24 130.22 |
| Balance sheet total (liabilities) | 84 501.02 | 90 741.16 | 90 741.16 |
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