NIELSENGLAS.DK ApS
CVR number: 30560329
Strongvej 23, 2630 Taastrup
info@nielsenglas.dk
tel: 43719719
NielsenGlas.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 965.67 | 1 708.29 | 1 861.67 | 2 288.42 | 1 820.29 |
| Employee benefit expenses | -1 809.47 | -1 880.36 | -1 864.26 | -1 993.03 | -1 908.99 |
| Total depreciation | -39.30 | -36.30 | -12.23 | -7.05 | -8.46 |
| EBIT | 116.90 | - 208.37 | -14.81 | 288.34 | -97.17 |
| Other financial income | -4.66 | 10.34 | 4.22 | 0.50 | |
| Other financial expenses | -40.36 | -15.62 | -21.10 | -14.03 | |
| Pre-tax profit | 76.54 | - 213.03 | -20.09 | 271.46 | - 110.70 |
| Income taxes | -14.95 | 52.69 | 2.79 | -56.19 | 20.72 |
| Net earnings | 61.59 | - 160.34 | -17.31 | 215.28 | -89.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.08 | 0.84 | |||
| Machinery and equipment | 40.60 | 14.55 | 35.27 | 26.80 | |
| Tangible assets total | 51.69 | 15.39 | 35.27 | 26.80 | |
| Other receivables | 74.80 | 74.80 | 74.80 | 74.80 | 74.80 |
| Investments total | 74.80 | 74.80 | 74.80 | 74.80 | 74.80 |
| Non-current loans receivable | 50.77 | 50.77 | 50.77 | 50.77 | 50.77 |
| Long term receivables total | 50.77 | 50.77 | 50.77 | 50.77 | 50.77 |
| Finished products/goods | 303.39 | 178.49 | 190.91 | 180.50 | 174.90 |
| Inventories total | 303.39 | 178.49 | 190.91 | 180.50 | 174.90 |
| Current trade debtors | 824.27 | 573.07 | 350.13 | 738.13 | 520.88 |
| Prepayments and accrued income | 94.43 | 69.86 | 112.61 | 23.71 | 7.90 |
| Current other receivables | 20.08 | ||||
| Current deferred tax assets | 92.69 | 145.38 | 148.17 | 92.12 | 112.84 |
| Short term receivables total | 1 011.40 | 788.31 | 610.92 | 853.96 | 661.70 |
| Other current investments | 47.69 | 43.05 | 53.03 | ||
| Cash and bank deposits | 345.30 | 202.61 | 205.24 | 91.32 | 158.35 |
| Cash and cash equivalents | 392.99 | 245.66 | 258.27 | 91.32 | 158.35 |
| Balance sheet total (assets) | 1 885.04 | 1 353.42 | 1 185.67 | 1 286.61 | 1 147.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 84.44 | 146.03 | -14.31 | -31.62 | 183.66 |
| Profit of the financial year | 61.59 | - 160.34 | -17.31 | 215.28 | -89.97 |
| Shareholders equity total | 271.03 | 110.69 | 93.38 | 308.66 | 218.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 446.88 | 165.82 | 195.42 | 266.81 | 261.64 |
| Current owed to participating | 21.34 | 31.45 | 42.67 | 69.60 | 40.74 |
| Current owed to group member | 807.23 | 354.73 | 459.91 | 285.95 | 141.69 |
| Other non-interest bearing current liabilities | 338.56 | 690.73 | 394.28 | 355.60 | 484.56 |
| Current liabilities total | 1 614.01 | 1 242.73 | 1 092.28 | 977.96 | 928.63 |
| Balance sheet total (liabilities) | 1 885.04 | 1 353.42 | 1 185.67 | 1 286.61 | 1 147.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.