Nielsen & Verlis Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42043826
Hannemanns Allé 44 H, Høje Taastrup 2300 København S
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 486.79 | - 136.86 | 384.88 |
| Wages and salaries | - 272.70 | ||
| Employee benefit expenses | - 190.46 | ||
| Total depreciation | -7.50 | -27.48 | |
| EBIT | 206.59 | - 136.86 | 166.94 |
| Other financial expenses | -6.59 | -2.31 | -5.89 |
| Pre-tax profit | 200.00 | - 139.16 | 161.05 |
| Income taxes | -43.99 | -6.32 | |
| Net earnings | 156.01 | - 139.16 | 154.73 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 67.50 | 67.50 | 139.92 |
| Tangible assets total | 67.50 | 67.50 | 139.92 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 182.24 | ||
| Current other receivables | 40.00 | 40.00 | |
| Current deferred tax assets | 4.98 | ||
| Short term receivables total | 40.00 | 227.22 | |
| Cash and bank deposits | 602.05 | 248.38 | 149.10 |
| Cash and cash equivalents | 602.05 | 248.38 | 149.10 |
| Balance sheet total (assets) | 669.55 | 355.88 | 516.24 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 196.01 | 40.00 |
| Retained earnings | 16.85 | ||
| Profit of the financial year | 156.01 | - 139.16 | 154.73 |
| Shareholders equity total | 196.01 | 56.85 | 211.58 |
| Provisions | 2.48 | 2.48 | 3.78 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 55.00 | 45.00 | 45.00 |
| Current owed to participating | 288.44 | 202.30 | 181.91 |
| Short-term deferred tax liabilities | 41.51 | 41.51 | |
| Other non-interest bearing current liabilities | 86.12 | 7.74 | 73.96 |
| Current liabilities total | 471.07 | 296.56 | 300.88 |
| Balance sheet total (liabilities) | 669.55 | 355.88 | 516.24 |
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