NIELS BREMS JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29825467
Sandvad 9, 5471 Søndersø
nielsbrems@hotmail.com
tel: 23456755
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 514.49 | 6 759.23 |
| Employee benefit expenses | -1 782.92 | -2 048.16 |
| Other operating expenses | - 226.91 | |
| Total depreciation | - 262.39 | -12.50 |
| EBIT | 1 469.17 | 4 471.66 |
| Other financial income | 27.36 | 34.92 |
| Other financial expenses | - 564.21 | - 438.98 |
| Pre-tax profit | 932.32 | 4 067.61 |
| Income taxes | - 153.97 | -1 018.60 |
| Net earnings | 778.35 | 3 049.01 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 665.52 | |
| Other tangible assets | 3 626.37 | |
| Tangible assets total | 5 291.88 | |
| Holdings in group member companies | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 |
| Non-current loans receivable | 1 058.07 | |
| Long term receivables total | 1 058.07 | |
| Semifinished products | 182.52 | |
| Raw materials and consumables | 143.66 | |
| Finished products/goods | 2 411.43 | |
| Inventories total | 2 737.61 | |
| Current trade debtors | 1 185.15 | |
| Current amounts owed by group member comp. | 480.13 | 9 195.30 |
| Current other receivables | 102.37 | |
| Current deferred tax assets | 1 090.60 | |
| Short term receivables total | 2 755.89 | 9 297.67 |
| Cash and bank deposits | 0.79 | 0.70 |
| Cash and cash equivalents | 0.79 | 0.70 |
| Balance sheet total (assets) | 11 844.25 | 9 298.37 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Share premium account | 6.25 | 6.25 |
| Retained earnings | -3 644.57 | -2 866.22 |
| Profit of the financial year | 778.35 | 3 049.01 |
| Shareholders equity total | -2 734.97 | 314.05 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 12 961.42 | 8 785.48 |
| Current trade creditors | 760.59 | 102.37 |
| Current owed to participating | 610.88 | 96.48 |
| Other non-interest bearing current liabilities | 246.33 | |
| Current liabilities total | 14 579.21 | 8 984.33 |
| Balance sheet total (liabilities) | 11 844.25 | 9 298.37 |
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