Brian Worm Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 39938529
Østermøllevej 29, Fredsø 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -6.85 | -2.50 | -3.35 | -2.55 |
| EBIT | -5.75 | -6.85 | -2.50 | -3.35 | -2.55 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.16 | -0.19 | -0.45 | -1.15 | -1.10 |
| Net income from associates (fin.) | -31.25 | 31.25 | |||
| Pre-tax profit | -37.16 | -7.04 | -2.95 | -4.50 | 27.64 |
| Income taxes | -0.88 | ||||
| Net earnings | -38.04 | -7.04 | -2.95 | -4.50 | 27.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 400.00 | 431.25 | |||
| Investments total | 400.00 | 431.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 27.84 | 26.80 | 26.62 | 25.78 | 25.77 |
| Cash and cash equivalents | 27.84 | 26.80 | 26.62 | 25.78 | 25.77 |
| Balance sheet total (assets) | 27.84 | 26.80 | 26.62 | 425.78 | 457.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -3.12 | -41.16 | -48.20 | -51.15 | -55.65 |
| Profit of the financial year | -38.04 | -7.04 | -2.95 | -4.50 | 27.64 |
| Shareholders equity total | 18.84 | 11.80 | 8.85 | 4.36 | 32.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to participating | 5.00 | 12.50 | 15.27 | 18.92 | 22.52 |
| Other non-interest bearing current liabilities | 4.00 | 2.50 | 2.50 | 400.00 | 400.00 |
| Current liabilities total | 9.00 | 15.00 | 17.77 | 421.42 | 425.02 |
| Balance sheet total (liabilities) | 27.84 | 26.80 | 26.62 | 425.78 | 457.02 |
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