NIELSOGKARENOGJØRN ApS — Credit Rating and Financial Key Figures
CVR number: 29835365
Blokken 90, 3460 Birkerød
tel: 23472250
Income statement (kDKK)
2019 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -1.00 | 3.00 |
| External services | -2.00 | |
| Gross profit | -1.00 | 1.00 |
| EBIT | -1.00 | 1.00 |
| Other financial expenses | -2.00 | |
| Pre-tax profit | -1.00 | -1.00 |
| Net earnings | -1.00 | -1.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 19.00 | 19.00 | 25.00 | 25.25 |
| Current other receivables | 172.00 | 112.00 | 112.00 | 112.00 | 112.63 |
| Short term receivables total | 197.00 | 131.00 | 131.00 | 137.00 | 137.88 |
| Cash and bank deposits | 3.00 | 3.00 | 2.00 | 1.90 | |
| Cash and cash equivalents | 3.00 | 3.00 | 2.00 | 1.90 | |
| Balance sheet total (assets) | 200.00 | 134.00 | 131.00 | 139.00 | 139.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4.00 | -5.00 | -5.00 | -6.00 | -5.70 |
| Profit of the financial year | -1.00 | -1.00 | |||
| Shareholders equity total | 120.00 | 120.00 | 119.00 | 119.00 | 119.30 |
| Non-current owed to group member | 8.00 | 8.00 | 4.00 | 7.00 | 7.24 |
| Non-current liabilities total | 8.00 | 8.00 | 4.00 | 7.00 | 7.24 |
| Current trade creditors | 6.00 | 6.25 | |||
| Current owed to group member | 71.00 | 5.00 | 4.00 | 5.00 | 4.72 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 4.00 | 2.00 | 2.27 |
| Current liabilities total | 72.00 | 6.00 | 8.00 | 13.00 | 13.24 |
| Balance sheet total (liabilities) | 200.00 | 134.00 | 131.00 | 139.00 | 139.78 |
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