Niladan ApS — Credit Rating and Financial Key Figures
CVR number: 37975265
Østergade 19, 5935 Bagenkop
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 209.43 | 106.38 | 0.99 | 179.51 | 159.31 |
| Employee benefit expenses | -35.48 | - 223.59 | |||
| Total depreciation | -1.38 | -1.38 | -1.38 | -1.38 | -1.38 |
| EBIT | - 210.81 | 105.00 | -0.39 | 142.64 | -65.66 |
| Other financial expenses | -1.52 | -0.26 | -13.47 | -1.91 | -1.89 |
| Pre-tax profit | - 212.32 | 104.74 | -13.86 | 140.73 | -67.55 |
| Income taxes | -1.58 | -9.72 | 4.30 | ||
| Net earnings | - 212.32 | 103.15 | -13.86 | 131.01 | -63.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38.76 | 38.76 | |||
| Machinery and equipment | 9.89 | 8.51 | 7.13 | 5.75 | 4.37 |
| Tangible assets total | 9.89 | 8.51 | 7.13 | 44.51 | 43.13 |
| Investments total | |||||
| Non-current other receivables | 14.40 | 14.40 | 14.40 | 14.40 | |
| Long term receivables total | 14.40 | 14.40 | 14.40 | 14.40 | |
| Raw materials and consumables | 14.88 | 11.50 | 9.50 | 12.00 | 8.60 |
| Inventories total | 14.88 | 11.50 | 9.50 | 12.00 | 8.60 |
| Current trade debtors | 8.99 | 8.99 | 76.05 | 61.74 | |
| Current other receivables | 14.25 | 70.86 | 149.12 | ||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 23.24 | 16.99 | 146.91 | 210.85 | |
| Cash and bank deposits | 31.91 | 58.99 | 69.83 | 18.25 | 12.76 |
| Cash and cash equivalents | 31.91 | 58.99 | 69.83 | 18.25 | 12.76 |
| Balance sheet total (assets) | 56.68 | 116.64 | 117.85 | 236.08 | 289.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 154.01 | -63.32 | 39.84 | 25.98 | 156.99 |
| Profit of the financial year | - 212.32 | 103.15 | -13.86 | 131.01 | -63.26 |
| Shareholders equity total | -8.32 | 89.84 | 75.98 | 206.99 | 143.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 12.00 | 10.00 | 15.00 | 111.16 |
| Current owed to participating | 14.80 | 14.80 | 0.07 | 0.07 | |
| Short-term deferred tax liabilities | 42.61 | 4.45 | |||
| Other non-interest bearing current liabilities | 4.38 | 17.07 | 14.02 | 30.34 | |
| Current liabilities total | 64.99 | 26.80 | 41.87 | 29.09 | 146.01 |
| Balance sheet total (liabilities) | 56.68 | 116.64 | 117.85 | 236.08 | 289.74 |
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