VERNER NIELSEN & SØNS EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 61390510
Osvej Vest 101, 4040 Jyllinge
tel: 46731122

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 219.18
External services- 729.04
Gross profit1 419.471 194.77490.13722.07475.93
Wages and salaries-1 205.00-1 098.56- 589.24
Social security expenses-83.60- 105.51-47.99
Employee benefit expenses- 579.51- 369.44
Other operating expenses-88.64-70.75
Total depreciation-61.20- 338.55
EBIT42.22-80.05- 208.29142.56- 232.05
Other financial income8.810.74
Other financial expenses-0.85-1.30-1.07-8.54-10.33
Pre-tax profit50.18-81.34- 209.37134.02- 241.64
Income taxes-4.27-2.77
Net earnings45.91-81.34- 209.37134.02- 244.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total28.0028.0028.0028.0028.00
Long term receivables total
Finished products/goods25.9322.2723.6317.2511.78
Inventories total25.9322.2723.6317.2511.78
Current trade debtors176.47621.29276.77526.0381.65
Prepayments and accrued income20.5733.1029.8824.1021.28
Current other receivables953.80531.59609.86349.7213.90
Current deferred tax assets12.007.738.02
Short term receivables total1 162.841 193.71924.53899.85116.84
Cash and bank deposits368.9243.37136.75250.39525.93
Cash and cash equivalents368.9243.37136.75250.39525.93
Balance sheet total (assets)1 585.691 287.361 112.901 195.49682.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.00
Retained earnings555.18601.09519.74310.38444.40
Profit of the financial year45.91-81.34- 209.37134.02- 244.42
Shareholders equity total836.09644.74435.38569.40324.99
Non-current liabilities total
Current trade creditors84.6137.0231.4123.8941.61
Current owed to participating407.08423.92549.57
Short-term deferred tax liabilities4.273.00
Other non-interest bearing current liabilities253.64181.6796.55602.21312.94
Current liabilities total749.60642.61677.52626.09357.55
Balance sheet total (liabilities)1 585.691 287.361 112.901 195.49682.54
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.