NILAUS PLAST ApS — Credit Rating and Financial Key Figures
CVR number: 35683690
Lyshøjvej 3 A, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 827.00 | 2 289.00 | 1 871.00 | 3 376.00 | 7 958.69 |
| Employee benefit expenses | -1 749.00 | -1 871.00 | -1 436.00 | -1 363.00 | -3 628.66 |
| Total depreciation | -55.00 | -37.00 | -1.00 | -8.00 | |
| EBIT | 23.00 | 381.00 | 435.00 | 2 012.00 | 4 322.03 |
| Other financial income | 7.00 | 2.00 | 4.00 | 3.26 | |
| Other financial expenses | -5.00 | -5.00 | -15.00 | -24.00 | -37.75 |
| Pre-tax profit | 18.00 | 383.00 | 422.00 | 1 992.00 | 4 287.55 |
| Income taxes | -4.00 | -84.00 | -93.00 | - 440.00 | - 944.22 |
| Net earnings | 14.00 | 299.00 | 329.00 | 1 552.00 | 3 343.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.00 | 40.00 | 31.33 | ||
| Tangible assets total | 38.00 | 40.00 | 31.33 | ||
| Investments total | 46.00 | 46.00 | 46.00 | 47.00 | 46.83 |
| Long term receivables total | |||||
| Finished products/goods | 188.00 | 149.00 | 776.00 | 924.00 | 186.62 |
| Inventories total | 188.00 | 149.00 | 776.00 | 924.00 | 186.62 |
| Current trade debtors | 4 268.00 | 1 626.00 | 1 298.00 | 3 616.00 | 8 361.46 |
| Current amounts owed by group member comp. | 48.00 | 422.00 | |||
| Prepayments and accrued income | 4.00 | 59.30 | |||
| Current other receivables | 569.00 | ||||
| Current deferred tax assets | 9.00 | 13.00 | 23.00 | 18.00 | 84.18 |
| Short term receivables total | 4 277.00 | 2 256.00 | 1 321.00 | 4 060.00 | 8 504.93 |
| Cash and bank deposits | 78.00 | 2 222.00 | 983.00 | 974.00 | 5 861.11 |
| Cash and cash equivalents | 78.00 | 2 222.00 | 983.00 | 974.00 | 5 861.11 |
| Balance sheet total (assets) | 4 627.00 | 4 673.00 | 3 126.00 | 6 045.00 | 14 630.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 069.00 | 3 343.33 | |||
| Retained earnings | 876.00 | 889.00 | 1 188.00 | -1 552.00 | -3 343.33 |
| Profit of the financial year | 14.00 | 299.00 | 329.00 | 1 552.00 | 3 343.33 |
| Shareholders equity total | 940.00 | 1 238.00 | 1 567.00 | 3 119.00 | 3 393.32 |
| Non-current other liabilities | 19.00 | 71.00 | 44.00 | ||
| Non-current liabilities total | 19.00 | 71.00 | 44.00 | ||
| Advances received | 893.00 | 528.00 | |||
| Current trade creditors | 1 503.00 | 219.00 | 615.00 | 1 404.00 | 6 145.91 |
| Current owed to group member | 4.00 | 13.00 | |||
| Short-term deferred tax liabilities | 11.00 | 88.00 | 103.00 | 436.00 | |
| Other non-interest bearing current liabilities | 1 257.00 | 2 529.00 | 784.00 | 1 086.00 | 5 091.59 |
| Current liabilities total | 3 668.00 | 3 364.00 | 1 515.00 | 2 926.00 | 11 237.50 |
| Balance sheet total (liabilities) | 4 627.00 | 4 673.00 | 3 126.00 | 6 045.00 | 14 630.82 |
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