Nielsen Udlejning & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41277017
Enghavevej 140, 4241 Vemmelev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.27 | 1.29 | 13.89 | 30.76 | 2.66 |
| Total depreciation | -7.11 | -13.00 | -20.66 | ||
| EBIT | -7.27 | 1.29 | 6.78 | 17.77 | -18.00 |
| Other financial income | 5.00 | 0.01 | 0.08 | ||
| Other financial expenses | -0.11 | -0.35 | -0.31 | -5.35 | |
| Pre-tax profit | -7.37 | 5.94 | 6.47 | 17.77 | -23.27 |
| Income taxes | -1.11 | -3.89 | |||
| Net earnings | -7.37 | 5.94 | 5.36 | 13.88 | -23.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.89 | 28.42 | 21.32 | 38.99 | 61.97 |
| Tangible assets total | 37.89 | 28.42 | 21.32 | 38.99 | 61.97 |
| Investments total | 50.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.43 | ||||
| Current other receivables | 9.37 | 0.04 | 3.21 | 8.55 | 6.39 |
| Short term receivables total | 9.37 | 0.04 | 3.21 | 8.55 | 14.81 |
| Other current investments | 55.00 | ||||
| Cash and bank deposits | 31.99 | 4.16 | 69.99 | 32.74 | 22.76 |
| Cash and cash equivalents | 31.99 | 59.16 | 69.99 | 32.74 | 22.76 |
| Balance sheet total (assets) | 79.25 | 87.62 | 94.52 | 130.29 | 139.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.37 | -1.43 | 3.93 | 17.81 | |
| Profit of the financial year | -7.37 | 5.94 | 5.36 | 13.88 | -23.27 |
| Shareholders equity total | 32.63 | 38.57 | 43.93 | 57.81 | 34.54 |
| Non-current other liabilities | 40.00 | 60.00 | 100.00 | ||
| Non-current liabilities total | 40.00 | 60.00 | 100.00 | ||
| Current trade creditors | 6.63 | 8.24 | |||
| Current owed to participating | 40.00 | 40.00 | 40.00 | 60.00 | 100.00 |
| Short-term deferred tax liabilities | 1.11 | 5.00 | |||
| Other non-interest bearing current liabilities | 0.82 | -30.52 | -52.53 | -95.00 | |
| Current liabilities total | 46.63 | 49.06 | 10.59 | 12.47 | 5.00 |
| Balance sheet total (liabilities) | 79.25 | 87.62 | 94.52 | 130.29 | 139.54 |
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