CARLSEN & NILOUS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 11885934
Industrivej 3, 4180 Sorø
tel: 57830072
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 545.05 | 41.28 | -48.12 | -14.05 |
| Employee benefit expenses | - 377.00 | -15.23 | ||
| Total depreciation | -20.55 | -20.55 | -13.40 | |
| EBIT | 147.50 | 5.51 | -61.51 | -14.05 |
| Other financial expenses | -2.11 | -1.35 | -0.31 | -0.78 |
| Pre-tax profit | 145.49 | 4.16 | -61.83 | -14.84 |
| Income taxes | -32.09 | -1.24 | -42.16 | |
| Net earnings | 113.39 | 2.92 | - 103.98 | -14.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 53.94 | 33.39 | ||
| Tangible assets total | 53.94 | 33.39 | ||
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 70.52 | 4.02 | ||
| Prepayments and accrued income | 13.75 | 3.98 | ||
| Current other receivables | 1.26 | |||
| Current deferred tax assets | 43.40 | 42.16 | ||
| Short term receivables total | 127.67 | 50.15 | 1.26 | |
| Cash and bank deposits | 435.53 | 321.71 | 157.34 | 120.40 |
| Cash and cash equivalents | 435.53 | 321.71 | 157.34 | 120.40 |
| Balance sheet total (assets) | 617.15 | 405.26 | 157.34 | 121.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 | ||
| Retained earnings | 13.46 | 21.05 | 23.97 | -80.01 |
| Profit of the financial year | 113.39 | 2.92 | - 103.98 | -14.84 |
| Shareholders equity total | 430.25 | 329.77 | 119.99 | 105.15 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 20.88 | |||
| Current trade creditors | 28.93 | 11.80 | 8.00 | 8.80 |
| Current owed to participating | 25.72 | 7.72 | ||
| Other non-interest bearing current liabilities | 137.09 | 63.69 | 3.64 | |
| Current liabilities total | 186.90 | 75.49 | 37.35 | 16.51 |
| Balance sheet total (liabilities) | 617.15 | 405.26 | 157.34 | 121.67 |
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