MALERFIRMAET NIELS HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26078318
Håndværkervej 60, 4000 Roskilde
maler@nielshansen.dk
tel: 28402341
www.nielshansen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 087.16 | 4 156.34 | 4 846.01 | 3 004.48 | 3 872.16 |
| Employee benefit expenses | -2 674.92 | -3 428.52 | -3 428.23 | -3 137.41 | -3 578.09 |
| Other operating expenses | -36.72 | ||||
| Total depreciation | -68.61 | -64.35 | -53.97 | -75.58 | -69.68 |
| EBIT | 306.92 | 663.46 | 1 363.82 | - 208.52 | 224.39 |
| Other financial income | 0.31 | 7.05 | 6.27 | 6.63 | 27.00 |
| Other financial expenses | -19.10 | -26.05 | -40.66 | -41.45 | -22.64 |
| Pre-tax profit | 288.12 | 644.46 | 1 329.43 | - 243.34 | 228.75 |
| Income taxes | -66.74 | - 143.28 | - 296.16 | 51.79 | -62.99 |
| Net earnings | 221.38 | 501.19 | 1 033.27 | - 191.55 | 165.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.85 | 174.24 | 253.71 | 305.97 | 306.29 |
| Tangible assets total | 165.85 | 174.24 | 253.71 | 305.97 | 306.29 |
| Investments total | 23.19 | 24.88 | 25.53 | 26.85 | 27.12 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Raw materials and consumables | 140.27 | 187.67 | 177.17 | 167.45 | 157.32 |
| Inventories total | 140.27 | 187.67 | 177.17 | 167.45 | 157.32 |
| Current trade debtors | 790.43 | 821.33 | 1 628.13 | 805.96 | 1 076.60 |
| Current amounts owed by group member comp. | 507.07 | 62.04 | |||
| Prepayments and accrued income | 161.90 | 206.87 | 229.64 | 182.34 | 129.43 |
| Current other receivables | 1.50 | 5.28 | 18.02 | 439.38 | |
| Current deferred tax assets | 13.55 | ||||
| Short term receivables total | 953.82 | 1 540.54 | 1 937.83 | 1 441.23 | 1 206.03 |
| Cash and bank deposits | 2 014.99 | 2 058.31 | 1 697.54 | 317.27 | 1 030.61 |
| Cash and cash equivalents | 2 014.99 | 2 058.31 | 1 697.54 | 317.27 | 1 030.61 |
| Balance sheet total (assets) | 3 323.13 | 4 010.65 | 4 116.78 | 2 283.76 | 2 752.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 1 000.00 | 200.00 | |
| Retained earnings | 627.17 | 348.55 | - 150.26 | 883.01 | 491.45 |
| Profit of the financial year | 221.38 | 501.19 | 1 033.27 | - 191.55 | 165.76 |
| Shareholders equity total | 1 173.55 | 1 474.74 | 2 008.01 | 816.45 | 982.21 |
| Provisions | 41.34 | 48.77 | 76.48 | 38.25 | 58.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 393.28 | 487.84 | 361.46 | 443.67 | 416.04 |
| Current owed to group member | 82.63 | 102.89 | 312.96 | ||
| Short-term deferred tax liabilities | 90.77 | 135.85 | 268.44 | 42.69 | |
| Other non-interest bearing current liabilities | 1 541.55 | 1 863.46 | 1 402.39 | 882.50 | 939.92 |
| Current liabilities total | 2 108.24 | 2 487.14 | 2 032.30 | 1 429.06 | 1 711.61 |
| Balance sheet total (liabilities) | 3 323.13 | 4 010.65 | 4 116.78 | 2 283.76 | 2 752.37 |
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