NIELS BREMS JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29825467
Sandvad 9, 5471 Søndersø
nielsbrems@hotmail.com
tel: 23456755
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit3 514.496 759.23
Employee benefit expenses-1 782.92-2 048.16
Other operating expenses- 226.91
Total depreciation- 262.39-12.50
EBIT1 469.174 471.66
Other financial income27.3634.92
Other financial expenses- 564.21- 438.98
Pre-tax profit932.324 067.61
Income taxes- 153.97-1 018.60
Net earnings778.353 049.01

Assets (kDKK)

2016
2017
Intangible assets total
Buildings1 665.52
Other tangible assets3 626.37
Tangible assets total5 291.88
Holdings in group member companies0.000.00
Investments total0.000.00
Non-current loans receivable1 058.07
Long term receivables total1 058.07
Semifinished products182.52
Raw materials and consumables143.66
Finished products/goods2 411.43
Inventories total2 737.61
Current trade debtors1 185.15
Current amounts owed by group member comp.480.139 195.30
Current other receivables102.37
Current deferred tax assets1 090.60
Short term receivables total2 755.899 297.67
Cash and bank deposits0.790.70
Cash and cash equivalents0.790.70
Balance sheet total (assets)11 844.259 298.37

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Share premium account6.256.25
Retained earnings-3 644.57-2 866.22
Profit of the financial year778.353 049.01
Shareholders equity total-2 734.97314.05
Non-current liabilities total
Current loans from credit institutions12 961.428 785.48
Current trade creditors760.59102.37
Current owed to participating610.8896.48
Other non-interest bearing current liabilities246.33
Current liabilities total14 579.218 984.33
Balance sheet total (liabilities)11 844.259 298.37
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