NIELSEN CONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 25491440
Kratbjerg 307 A, 3480 Fredensborg
nbn@ncaps.dk
tel: 20818519
www.ncaps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 547.52 | 1 313.46 | 1 001.46 | 1 799.06 | 1 265.23 |
| Costs of management | - 634.91 | - 720.63 | - 903.77 | ||
| Costs of distribution | -2.35 | -37.12 | -32.76 | ||
| Employee benefit expenses | -1 604.67 | -1 551.85 | |||
| Other operating expenses | -38.33 | ||||
| Total depreciation | -2.30 | ||||
| EBIT | -89.75 | 555.70 | 26.59 | 192.09 | - 286.62 |
| Other financial income | 0.26 | 0.12 | 0.06 | ||
| Other financial expenses | -12.35 | -9.35 | -12.24 | - 160.04 | -36.78 |
| Pre-tax profit | - 102.10 | 546.35 | 14.61 | 32.18 | - 323.33 |
| Income taxes | 20.10 | - 126.32 | -8.79 | -9.83 | 68.12 |
| Net earnings | -82.00 | 420.03 | 5.82 | 22.35 | - 255.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.76 | 110.93 | 2.30 | ||
| Tangible assets total | 23.76 | 110.93 | 2.30 | ||
| Investments total | 18.00 | 18.00 | 126.00 | 126.00 | 75.83 |
| Long term receivables total | |||||
| Raw materials and consumables | 375.94 | ||||
| Inventories total | 375.94 | ||||
| Current trade debtors | 505.79 | 324.52 | 1 122.58 | 1 704.47 | 612.63 |
| Current amounts owed by group member comp. | 0.16 | 0.16 | |||
| Prepayments and accrued income | 31.45 | 42.98 | 58.45 | ||
| Current other receivables | 41.68 | 9.86 | 130.15 | 36.20 | 60.33 |
| Current deferred tax assets | 34.60 | 4.61 | 11.36 | 8.90 | 95.02 |
| Short term receivables total | 582.07 | 339.00 | 1 295.53 | 1 792.72 | 826.59 |
| Cash and bank deposits | 234.97 | 703.09 | 125.41 | 351.95 | 203.53 |
| Cash and cash equivalents | 234.97 | 703.09 | 125.41 | 351.95 | 203.53 |
| Balance sheet total (assets) | 858.79 | 1 171.02 | 1 549.24 | 2 270.67 | 1 481.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 109.10 | 27.10 | 447.13 | 452.95 | 475.30 |
| Profit of the financial year | -82.00 | 420.03 | 5.82 | 22.35 | - 255.21 |
| Shareholders equity total | 152.10 | 572.13 | 577.95 | 600.30 | 345.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | 4.25 | |||
| Current trade creditors | 116.76 | 153.18 | 509.81 | 616.46 | 302.97 |
| Current owed to participating | 290.94 | 69.72 | 320.59 | 48.30 | |
| Short-term deferred tax liabilities | 88.34 | 95.87 | 11.10 | ||
| Other non-interest bearing current liabilities | 298.99 | 287.65 | 365.62 | 721.85 | 781.28 |
| Current liabilities total | 706.69 | 598.89 | 971.29 | 1 670.37 | 1 136.80 |
| Balance sheet total (liabilities) | 858.79 | 1 171.02 | 1 549.24 | 2 270.67 | 1 481.88 |
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